Astley Private Clients Ltd Micro entities accounts

Astley Private Clients Ltd Micro entities accounts

ASTLEY PRIVATE CLIENTS LTD - Company Information

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FY Private Limited Company Company accounts 2016-05-05 2016-05-05 2015-12-31 false true false false false false false false false false false false true true true 2015-01-01 true xbrli:pure xbrli:shares iso4217:GBP 06367628 2015-01-01 2015-12-31 06367628 2015-12-31 06367628 2014-01-01 2014-12-31 06367628 2014-12-31 06367628 uk-bus:EntityAccountantsOrAuditors uk-bus:PrincipalAgent 2015-01-01 2015-12-31 06367628 uk-bus:RegisteredOffice 2015-01-01 2015-12-31 06367628 uk-bus:Director1 2015-01-01 2015-12-31 06367628 uk-gaap:AllSubsidiaries 2015-01-01 2015-12-31 06367628 uk-lang:English 2015-01-01 2015-12-31 06367628 uk-curr:PoundSterling 2015-01-01 2015-12-31
COMPANY REGISTRATION NUMBER 06367628
ASTLEY PRIVATE CLIENTS LTD
FINANCIAL STATEMENTS
31 December 2015
OLD MILL ASSOCIATES (BA) LTD
Chartered Accountants
53 Old Mill Road
Broughton Astley
Leicestershire
LE9 6PQ
ASTLEY PRIVATE CLIENTS LTD
DIRECTOR'S REPORT
YEAR ENDED 31 DECEMBER 2015
The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2015.
PRINCIPAL ACTIVITIES
The principal activity of the company during the year was that of provision of accountancy services.
DIRECTOR
The director who served the company during the year was as follows:
Mr. P Newbold
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Registered office: Signed by
53 Old Mill Road
Broughton Astley
Leicestershire
England LE9 6PQ
Paul Newbold
Director
Approved by the director on 4 May 2016
ASTLEY PRIVATE CLIENTS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR OF ASTLEY PRIVATE
CLIENTS LTD
YEAR ENDED 31 DECEMBER 2015
As described on the balance sheet, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2015.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
OLD MILL ASSOCIATES (BA) LTD Chartered Accountants
53 Old Mill Road Broughton Astley Leicestershire LE9 6PQ
4 May 2016
ASTLEY PRIVATE CLIENTS LTD
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 DECEMBER 2015
2015
2014
£
£
Turnover
6,962
5,397
Staff costs
( 4,208)
( 3,010)
Depreciation and other amounts written off assets
( 6)
( 8)
Other charges
(2,329)
(1,407)
Tax
( 85)
( 196)
-------
-------
PROFIT
334
776
-------
-------
ASTLEY PRIVATE CLIENTS LTD
BALANCE SHEET
31 DECEMBER 2015
2015
2014
£
£
£
Fixed assets
25
31
----
----
Current assets
7,652
8,268
Creditors: amounts falling due within one year
2,358
3,311
-------
-------
NET CURRENT ASSETS
5,294
4,957
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
5,319
4,988
Accruals and deferred income
2
4
-------
-------
5,317
4,984
-------
-------
Capital and reserves
5,317
4,984
-------
-------
For the year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
These financial statements were approved and signed by the director and authorised for issue on 4 May 2016 .
Mr. P Newbold Director
Company Registration Number: 06367628
ASTLEY PRIVATE CLIENTS LTD
MANAGEMENT INFORMATION
YEAR ENDED 31 DECEMBER 2015
The following page does not form part of the financial statements
ASTLEY PRIVATE CLIENTS LTD
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 DECEMBER 2015
2015
2014
£
£
TURNOVER
6,962
5,397
STAFF COSTS
4,208
3,010
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
6
8
OTHER CHARGES
(2,329)
(1,407)
STAFF COSTS
Directors salaries
3,187
1,949
Administrative staff salaries
1,021
1,061
-------
-------
4,208
3,010
-------
-------
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of office equipment
6
8
----
----
OTHER CHARGES
ESTABLISHMENT EXPENSES
Residential Expenses
250
155
Insurance
158
95
Repairs and maintenance
–
1
----
----
408
251
----
----
GENERAL EXPENSES
Motor expenses
283
217
Telephone
181
102
Office expenses
949
595
Equipment repairs and renewals
12
26
Staff training
173
89
General expenses
126
6
-------
-------
1,724
1,035
-------
-------
FINANCIAL COSTS
Bad debts written off
100
–
Bank charges
96
62
Bank loan interest (Non statutory disclosure)
1
–
Legal and professional fees
–
59
----
----
197
121
----
----