Advance Image Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04475999 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2015

for

ADVANCE IMAGE MANAGEMENT LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

M Catt

REGISTERED OFFICE:

11 Laura Place

Bath

Somerset

BA2 4BL

REGISTERED NUMBER:

04475999 (England and Wales)

ACCOUNTANTS:

Richardson Swift

Chartered Accountants

11 Laura Place

Bath

BA2 4BL

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages three to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for

your approval the financial statements of Advance Image Management Limited for the year ended

31 July 2015 which comprise the Profit and Loss Account, the Balance Sheet, the Cash Flow

Statement, the Statement of Total Recognised Gains and Losses and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Advance Image Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Advance Image Management Limited and state those matters that we have agreed to state to the director of Advance Image Management Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Advance Image Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Advance Image Management Limited. You consider that Advance Image Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of

Advance Image Management Limited. For this reason, we have not verified the accuracy or

completeness of the accounting records or information and explanations you have given to us and

we do not, therefore, express any opinion on the statutory financial statements.

Richardson Swift

Chartered Accountants

11 Laura Place

Bath

BA2 4BL

15 March 2016

CURRENT ASSETS

Debtors

34,481

16,800

Cash at bank

22,239

76,428

56,720

93,228

CREDITORS

Amounts falling due within one year

8,187

29,830

NET CURRENT ASSETS

48,533

63,398

TOTAL ASSETS LESS CURRENT LIABILITIES

48,533

63,398

CAPITAL AND RESERVES

Called up share capital

2

100

100

Profit and loss account

48,433

63,298

SHAREHOLDERS' FUNDS

48,533

63,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 14 March 2016 and were signed by:

M Catt - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is

recognised when the service is rendered.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

31 July 2015 and 31 July 2014:

2015

2014

£

£

M Catt

Balance outstanding at start of year

(12,609

)

(13,434

)

Amounts advanced

41,211

825

Amounts repaid

-

-

Balance outstanding at end of year

28,602

(12,609

)