Anning Financial Management Ltd,Ltd - Accounts

ANNING FINANCIAL MANAGEMENT LIMITED - Company Information

Print Friendly Version

Anning Financial Management Ltd

For the year ended 30 June 2015

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 04750907

Contents Page

Anning Financial Management Ltd

For the year ended 30 June 2015

Accountants' Report

Balance Sheet

Notes to the Abbreviated Financial Statements

Anning Financial Management Ltd

Accountants' Report

For the year ended 30 June 2015

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2015

and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your

statutory responsibilities, from the accounting records and information and explanations supplied to us.

CT Associates

3 Conqueror Court

Sittingbourne

Kent

ME10 5BH

30 March 2016

Dated:

1 of 3

Abbreviated Balance Sheet

Anning Financial Management Ltd

As at 30 June 2015

04750907

Registered Number :

2015

Notes

2014

Fixed assets

Tangible assets

537

716

537

716

Current assets

Debtors

900

Cash at bank and in hand

19,399

11,731

19,399

12,631

Creditors: amounts falling due within one year

(19,909)

(25,538)

(7,278)

(6,139)

Net current liabilities

Total assets less current liabilities

(5,602)

(6,562)

(5,602)

Net liabilities

(6,562)

Capital and reserves

Called up share capital

100

Profit and loss account

(5,702)

(6,662)

(5,602)

(6,562)

Shareholders funds

For the year ended 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Date approved by the board: 30 March 2016

Mr O Anning Director

Signed on behalf of the board of directors

2 of 3

Notes to the Abbreviated Financial Statements

Anning Financial Management Ltd

For the year ended 30 June 2015

1 Accounting Policies

Going Concern

The director has, at the time of approving the financial statements, a reasonable expectation that the company has adequate resourses to continue in operational existance for the foreseeable future. Thus the director has continued to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Reducing balance

Fixtures and Fittings

25% Reducing balance

2 Tangible fixed assets

Tangible fixed

assets

Cost or valuation

10,217

At 01 July 2014

At 30 June 2015

10,217

Depreciation

9,501

At 01 July 2014

179

Charge for year

9,680

At 30 June 2015

Net book values

At 30 June 2015

537

716

At 30 June 2014

3 Share capital

Authorised

100 Ordinary shares of £1.00 each

Allotted called up and fully paid

2015

2014

100 Ordinary shares of £1.00 each

100

3 of 3