Vertex Digital Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06704536 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

VERTEX DIGITAL LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M R Dawson

J Davies

Mrs P C Glanville

REGISTERED OFFICE:

Holmeside Barn

Roecliffe

North Yorkshire

YO51 9LY

REGISTERED NUMBER:

06704536 (England and Wales)

ACCOUNTANTS:

Bradbury & Co (Accountants) Limited

Chartered Tax Advisers and Accountants

Driffield

CURRENT ASSETS

Stocks

4,860

Debtors

151

-

Cash at bank

20

46

5,031

4,906

CREDITORS

Amounts falling due within one year

(7,828

)

(7,100

)

NET CURRENT LIABILITIES

(2,797

)

(2,194

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,797

)

(2,194

)

CAPITAL AND RESERVES

Called up share capital

2

3

Profit and loss account

(2,800

)

(2,197

)

SHAREHOLDERS' FUNDS

(2,797

)

(2,194

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 15 March 2016 and were signed on its
behalf by:

Mrs P C Glanville - 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 April 2008).

At 30 September 2014 the company had a net asset deficit. The directors will continue to provide the

company with any such funding as is required to enable the company to meet all of its debts and liabilities

as they fall due. Such support will include not seeking repayment of funds provided to the company by the

directors and providing additional cash funding and support for bank borrowing and other finance facilities

as required.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete

and slow moving items.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

3

Ordinary

£1

3