| Create Financial Consulting Limited |
| Registered number: |
06096307 |
| Abbreviated Balance Sheet |
| as at 30 June 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
175,540 |
|
|
189,960 |
| Tangible assets |
3 |
|
|
- |
|
|
277 |
| Investments |
4 |
|
|
100 |
|
|
100 |
|
|
|
|
175,640 |
|
|
190,337 |
|
| Current assets |
| Debtors |
|
|
750 |
|
|
241,310 |
| Cash at bank and in hand |
|
|
126 |
|
|
76 |
|
|
|
876 |
|
|
241,386 |
|
| Creditors: amounts falling due within one year |
|
|
(233,901) |
|
|
(388,292) |
|
| Net current liabilities |
|
|
|
(233,025) |
|
|
(146,906) |
|
| Net (liabilities)/assets |
|
|
|
(57,385) |
|
|
43,431 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
150 |
|
|
150 |
| Share premium |
|
|
|
49,985 |
|
|
49,985 |
| Profit and loss account |
|
|
|
(107,520) |
|
|
(6,704) |
|
| Shareholders' funds |
|
|
|
(57,385) |
|
|
43,431 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr W Cogley |
| Director |
| Approved by the board on 28 March 2016 |
|
| Create Financial Consulting Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant & Machinery |
1 year straight line method |
|
0 |
|
|
0 |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
288,400 |
|
At 30 June 2015 |
288,400 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2014 |
98,440 |
|
Provided during the year |
14,420 |
|
At 30 June 2015 |
112,860 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
175,540 |
|
At 30 June 2014 |
189,960 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
9,068 |
|
At 30 June 2015 |
9,068 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2014 |
8,791 |
|
Charge for the year |
277 |
|
At 30 June 2015 |
9,068 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
- |
|
At 30 June 2014 |
277 |
|
|
|
|
|
|
|
|
| 4 |
Investments |
£ |
|
|
Cost |
|
At 1 July 2014 |
100 |
|
|
At 30 June 2015 |
100 |
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
135 |
|
135 |
|
B Ordinary shares |
£1 each |
|
- |
|
15 |
|
15 |
|
|
|
|
|
|
150 |
|
150 |
|
|
|
|
|
|
|
|
|
