Adaptive Financial Strategies Limited - Limited company - abbreviated - 11.9

Adaptive Financial Strategies Limited - Limited company - abbreviated - 11.9


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REGISTERED NUMBER: 06930833 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Adaptive Financial Strategies Limited

Adaptive Financial Strategies Limited (Registered number: 06930833)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Adaptive Financial Strategies Limited

Company Information
for the Year Ended 30 June 2015







DIRECTOR: D A Neale





REGISTERED OFFICE: 48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG





REGISTERED NUMBER: 06930833 (England and Wales)





ACCOUNTANTS: Charles Hinitt & Associates Limited
Chartered Certified Accountants
48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG

Adaptive Financial Strategies Limited (Registered number: 06930833)

Abbreviated Balance Sheet
30 June 2015

30/6/15 30/6/14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,685 2,326

CURRENT ASSETS
Debtors - 1,346
Cash at bank 578 18,939
578 20,285
CREDITORS
Amounts falling due within one year 16,355 21,953
NET CURRENT LIABILITIES (15,777 ) (1,668 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,092
)
658

PROVISIONS FOR LIABILITIES 337 465
NET (LIABILITIES)/ASSETS (14,429 ) 193

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account (14,529 ) 93
SHAREHOLDERS' FUNDS (14,429 ) 193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 March 2016 and were signed by:





D A Neale - Director


Adaptive Financial Strategies Limited (Registered number: 06930833)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2015

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.

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

Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2014
and 30 June 2015 12,506
DEPRECIATION
At 1 July 2014 10,180
Charge for year 641
At 30 June 2015 10,821
NET BOOK VALUE
At 30 June 2015 1,685
At 30 June 2014 2,326

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/15 30/6/14
value: £    £   
100 Ordinary £1 100 100