Holistic Sustainability Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 09156828 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 AUGUST 2014 TO 31 AUGUST 2015

FOR

HOLISTIC SUSTAINABILITY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Dr D R Jorgensen

SECRETARY:

REGISTERED OFFICE:

55 Beulah Road

Walthamstow

London

E17 9LG

REGISTERED NUMBER:

09156828 (England and Wales)

ACCOUNTANTS:

Pearson McKinsey

55 Beulah Road

Walthamstow

London

E17 9LG

FIXED ASSETS

Tangible assets

2

964

CURRENT ASSETS

Cash at bank

17,877

CREDITORS

Amounts falling due within one year

15,518

NET CURRENT ASSETS

2,359

TOTAL ASSETS LESS CURRENT LIABILITIES

3,323

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

3,223

SHAREHOLDERS' FUNDS

3,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 April 2016 and were signed by:

Dr D R Jorgensen - Director

1.	ACCOUNTING POLICIES

ACCOUNTING CONVENTION

The financial statements 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 net invoiced sales of goods, excluding value added tax.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,286

At 31 August 2015

1,286

DEPRECIATION

Charge for period

322

At 31 August 2015

322

NET BOOK VALUE

At 31 August 2015

964

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100