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Eldridge & Associates Limited |
For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06973264
2
Eldridge & Associates Limited
For the year ended 31 August 2015
1
Accountant's Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Eldridge & Associates Limited
Accountant's Report
For the year ended 31 August 2015
These financial statements have been prepared in accordance with our terms of engagement and in order to |
assist you to fulfil your duties under the Companies Act that relate to preparing the financial statements of the |
company for the year ended year ended 31 August 2015. |
We have prepared these financial statements based on the accounting records, information and explanations |
provided by you and we do not express any opinion on them. |
You have determined that the company is exempt from the statutory requirements for an audit for this year. |
Therefore the financial statements are unaudited. |
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and |
may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for |
any other usage or reliance. |
Eldridge & Associates Limited
1 Watling End
Basingstoke
Hatch Warren
Hampshire
RG22 4TP
1 of 4
4
Abbreviated Balance Sheet |
Eldridge & Associates Limited
2015
2014
2
3,322
2,206
3,322
2,206
4,370
3,310
9,961
6,881
13,271
11,251
Creditors: amounts falling due within one year |
(3,606)
(4,179)
7,645
9,092
Net current assets
Total assets less current liabilities |
12,414
9,851
12,414
Net assets
9,851
10
3
10
12,404
9,841
12,414
9,851
Shareholders funds
For the year ended 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
Directors 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 directors acknowledge their 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: 06 April 2016 |
Signed on behalf of the board of directors |
2 of 4
5
Notes to the Abbreviated Financial Statements |
Eldridge & Associates Limited
For the year ended 31 August 2015
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax..
Proposed dividends are only included as liabilities in the financial statements when their payment has been |
approved by the shareholders prior to the balance sheet date. |
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
Motor Vehicles
8,708
3,230
11,938
6,502
2,114
Charge for year
8,616
3,322
2,206
1,000 Ordinary shares of £1.00 each |
3 of 4
6
Notes to the Abbreviated Financial Statements |
Eldridge & Associates Limited
For the year ended 31 August 2015
Allotted called up and fully paid |
2015
2014
10 Ordinary shares of £1.00 each |
10
10
10
10
4 of 4