Slough Bookkeeping Limited - Limited company - abbreviated

REGISTERED NUMBER: 07464111 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

SLOUGH BOOKKEEPING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss H Gill

REGISTERED OFFICE:

26 Hunters Way

Slough

Berkshire

SL1 5UB

REGISTERED NUMBER:

07464111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

2

-

2,999

Tangible assets

3

2,208

-

2,208

2,999

CURRENT ASSETS

Debtors

4,340

2,171

Cash at bank

20,120

5,547

24,460

7,718

CREDITORS

Amounts falling due within one year

9,790

9,337

NET CURRENT ASSETS/(LIABILITIES)

14,670

(1,619

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,878

1,380

CREDITORS

Amounts falling due after more than one year

2,175

-

NET ASSETS

14,703

1,380

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

14,702

1,379

SHAREHOLDERS' FUNDS

14,703

1,380

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

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

The director acknowledges her 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 20 March 2016 and were signed by:

Miss H Gill - 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.

Amortisation of patents and licences

Patents and licences are amortised over the life of the patent or licence. In this case it is a licence with a life of

5-years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

14,995

AMORTISATION

At 1 January 2015

11,996

Amortisation for year

2,999

At 31 December 2015

14,995

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

2,999

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

2,500

At 31 December 2015

2,500

DEPRECIATION

Charge for year

292

At 31 December 2015

292

NET BOOK VALUE

At 31 December 2015

2,208

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

1

Ordinary

£1

1

Slough Bookkeeping Limited - Limited company - abbreviated - 11.9

Slough Bookkeeping Limited - Limited company - abbreviated - 11.9