Source Majeure Limited - Period Ending 2015-09-30
Source Majeure Limited - Period Ending 2015-09-30
Registration number:
for the Year Ended
Source Majeure Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Source Majeure Limited
for the Year Ended 30 September 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Source Majeure Limited for the year ended 30 September 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Source Majeure Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Source Majeure Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Source Majeure Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Source Majeure Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Source Majeure Limited. You consider that Source Majeure Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Source Majeure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Brooks Green
Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ
25 April 2016
Source Majeure Limited
(Registration number: 04556692)
Abbreviated Balance Sheet at 30 September 2015
Note |
2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the Board on
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2
Source Majeure Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life
Asset class |
Depreciation method and rate |
Fixitures, fittings and equipment |
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Financial instruments
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2014 |
2,488 |
2,488 |
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At 30 September 2015 |
2,488 |
2,488 |
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Depreciation |
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At 1 October 2014 |
2,305 |
2,305 |
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Charge for the year |
46 |
46 |
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At 30 September 2015 |
2,351 |
2,351 |
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Net book value |
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At 30 September 2015 |
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At 30 September 2014 |
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Source Majeure Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2015
......... continued
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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