Sustaina Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 05890973 (England and Wales)

Abbreviated Accounts for the Year Ended 31st July 2015

for

Sustaina Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P R Anderson

S L Anderson

SECRETARY:

P R Anderson

REGISTERED OFFICE:

Orchard House

King Edward Road

Rochester

Kent

ME1 1UA

REGISTERED NUMBER:

05890973 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

2

7,986

7,913

CURRENT ASSETS

Debtors

8,432

6,150

Cash at bank

68,142

58,700

76,574

64,850

CREDITORS

Amounts falling due within one year

13,581

8,658

NET CURRENT ASSETS

62,993

56,192

TOTAL ASSETS LESS CURRENT LIABILITIES

70,979

64,105

PROVISIONS FOR LIABILITIES

1,597

1,406

NET ASSETS

69,382

62,699

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

69,380

62,697

SHAREHOLDERS' FUNDS

69,382

62,699

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

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

The directors acknowledge their 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 Board of Directors on 22nd March 2016 and were signed on its behalf by:

P R Anderson - 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

The turnover is the amount derived from ordinary activities, and stated after trade discounts, other sales taxes

and net of VAT.

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

-

15% - 25% on reducing balance

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 1st August 2014

17,860

Additions

2,786

Disposals

(1,000

)

At 31st July 2015

19,646

DEPRECIATION

At 1st August 2014

9,947

Charge for year

2,045

Eliminated on disposal

(332

)

At 31st July 2015

11,660

NET BOOK VALUE

At 31st July 2015

7,986

At 31st July 2014

7,913

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2

4.	RELATED PARTY DISCLOSURES

Other creditors in the sum of £3,253 relates to the directors current account. This is interest free and repayable

on demand.

No interim dividends paid during the year (2014: £nil)