NAPIER-LODGE ASSOCIATES LIMITED Accounts filed on 31-08-2015

NAPIER-LODGE ASSOCIATES LIMITED - Company Information

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NAPIER-LODGE ASSOCIATES LIMITED

Company Registration Number:
05912755 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

Company Information
for the Period Ended 31st August 2015

Director:		Mrs C Main
		Mr B Lodge



Company secretary:		E Main



Registered office:		3 Hull Close
		Cheshunt

		Waltham Cross
		Herts
		EN7 6XG




Company Registration Number:		05912755 (England and Wales)

Abbreviated Balance sheet
As at 31st August 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	3	740	987
Total fixed assets:		740	987
Current assets
Debtors:	4	10,696	17,521
Cash at bank and in hand:		29,028	33,614
Total current assets:		39,724	51,135
Creditors
Creditors: amounts falling due within one year	5	37,567	40,118
Net current assets (liabilities):		2,157	11,017
Total assets less current liabilities:		2,897	12,004
Total net assets (liabilities):		2,897	12,004

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st August 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	6	4	4
Profit and Loss account:		2,893	12,000
Total shareholders funds:		2,897	12,004

For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 10 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs C Main
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

1. Accounting policies

Basis of measurement and preparation of accounts

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)

Tangible fixed assets depreciation policy

Depreciation is provided after taking account of any grants receivable at the following annual rates in order to write off each asset over its useful life Fixtures & Fittings - 25% reducing balance

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

3. Tangible assets

	Total
Cost	£
At 01st September 2014:	3,933
At 31st August 2015:	3,933
Depreciation
At 01st September 2014:	2,946
Charge for year:	247
At 31st August 2015:	3,193
Net book value
At 31st August 2015:	740
At 31st August 2014:	987

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

4. Debtors

	2015 £	2014 £
Trade debtors:	10,696	17,521
Total:	10,696	17,521

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

5. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	7,134	12,832
Taxation and social security:	6,293	10,026
Other creditors:	24,140	17,260
Total:	37,567	40,118

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

6. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	4	1.00 1.00	4
Total share capital:			4

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	4	1.00 1.00	4
Total share capital:			4

NAPIER-LODGE ASSOCIATES LIMITED Accounts filed on 31-08-2015