Dennis Blease Associates - SSR Consultants Ltd - Abbreviated accounts

DENNIS BLEASE ASSOCIATES - SSR CONSULTANTS LIMITED - Company Information

Registered number

06976132

Dennis Blease Associates - SSR Consultants Ltd

Abbreviated Accounts

31 July 2015

Dennis Blease Associates - SSR Consultants Ltd

Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Dennis Blease Associates - SSR Consultants Ltd for the year ended 31 July 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Dennis Blease Associates - SSR Consultants Ltd for the year ended 31 July 2015 which comprise of the balance sheet and the related notes 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, 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 Dennis Blease Associates - SSR Consultants Ltd, as a body, in accordance with the terms of our engagement letter dated 17 April 2015. Our work has been undertaken solely to prepare for your approval the accounts of Dennis Blease Associates - SSR Consultants Ltd and state those matters that we have agreed to state to the Board of Directors of Dennis Blease Associates - SSR Consultants Ltd, 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 Dennis Blease Associates - SSR Consultants Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dennis Blease Associates - SSR Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dennis Blease Associates - SSR Consultants Ltd. You consider that Dennis Blease Associates - SSR Consultants Ltd 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 Dennis Blease Associates - SSR Consultants Ltd. 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 abbreviated accounts.

Barrett Accounting and Tax Services
Chartered Accountants
1 Ellis Barn
The Old Dairy
Badbury
Swindon
SN4 0EU

28 April 2016

Dennis Blease Associates - SSR Consultants Ltd
Registered number:		06976132
Abbreviated Balance Sheet
as at 31 July 2015

Notes			2015			2014
£				£

Fixed assets
Tangible assets	2		264			743

Current assets
Debtors		6,524			1,468

Creditors: amounts falling due within one year		(1,648)			(2,266)

Net current assets/(liabilities)			4,876			(798)

Total assets less current liabilities			5,140			(55)

Provisions for liabilities			(53)			-

Net assets/(liabilities)			5,087			(55)

Capital and reserves
Called up share capital	3		100			100
Profit and loss account			4,987			(155)

Shareholders' funds			5,087			(55)


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.
The 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 D H Blease
Director
Approved by the board on 28 April 2016

Dennis Blease Associates - SSR Consultants Ltd
Notes to the Abbreviated Accounts
for the year ended 31 July 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 January 2015).

	Turnover
	Turnover represents the value of work carried out in respect of services provided to customers during the period.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			25% straight line

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

	Foreign currencies
	Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.



2	Tangible fixed assets					£

	Cost
	At 1 August 2014					1,913
	At 31 July 2015					1,913

	Depreciation
	At 1 August 2014					1,170
	Charge for the year					479
	At 31 July 2015					1,649

	Net book value
	At 31 July 2015					264
	At 31 July 2014					743



3	Share capital	Nominal		2015		2015		2014
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		100		100		100


4	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr D H Blease
	Expense account	(5,338)		7,371		(2,033)		-
	Loan account	3,497		10,171		(8,816)		4,852
		(1,841)		17,542		(10,849)		4,852

	The loan accounts are interest free and repayable on demand. The maximum balance owed to the company during the year was £5,732 and the loan was repaid on 28 April 2016. During the year, Mr Blease was paid an amount of £208 (2014 - £208) for the use of an office at his home.