FERNHALL ASSOCIATES LIMITED Accounts filed on 31-07-2015

FERNHALL ASSOCIATES LIMITED Accounts filed on 31-07-2015

FERNHALL ASSOCIATES LIMITED - Company Information

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FERNHALL ASSOCIATES LIMITED




Company Registration Number:
04479896 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

FERNHALL ASSOCIATES LIMITED

Company Information
for the Period Ended 31st July 2015




Director: Robert Marson
Company secretary: Nicola Marson
Registered office: 6 Lower Park Row
Bristol
BS1 5BJ
Company Registration Number: 04479896 (England and Wales)

FERNHALL ASSOCIATES LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 8 825 422
Total fixed assets: 825 422
Current assets
Debtors: 9 3,189 3,037
Total current assets: 3,189 3,037
Creditors
Creditors: amounts falling due within one year 10 616 1,842
Net current assets (liabilities): 2,573 1,195
Total assets less current liabilities: 3,398 1,617
Creditors: amounts falling due after more than one year: 11 3,051 1,278
Total net assets (liabilities): 347 339

The notes form part of these financial statements

FERNHALL ASSOCIATES LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 12 1 1
Profit and Loss account: 346 338
Total shareholders funds: 347 339

For the year ending 31 July 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 27 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Robert Marson
Status: Director

The notes form part of these financial statements

FERNHALL ASSOCIATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 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).

    Turnover policy

    Turnover consists of invoiced sales, net of Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following annual rates in order to write off the assets over their estimated useful lives: Office equipment - 25% straight-line.

    Other accounting policies

    Corporation tax payable is provided on taxable profits at the current rates. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

FERNHALL ASSOCIATES LIMITED

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

  • 8. Tangible assets

    Total
    Cost £
    At 01st August 2014: 5,654
    Additions: 949
    At 31st July 2015: 6,603
    Depreciation
    At 01st August 2014: 5,232
    Charge for year: 546
    At 31st July 2015: 5,778
    Net book value
    At 31st July 2015: 825
    At 31st July 2014: 422

FERNHALL ASSOCIATES LIMITED

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

  • 9. Debtors

    2015
    £     		2014
    £
    Trade debtors: 3,185 3,037
    Other debtors: 4 -
    Total: 3,189 3,037

FERNHALL ASSOCIATES LIMITED

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

  • 10. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 458 1,349
    Taxation and social security: 158 493
    Total: 616 1,842

FERNHALL ASSOCIATES LIMITED

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

  • 11. Creditors: amounts falling due after more than one year

    2015
    £     		2014
    £
    Other creditors: 3,051 1,278
    Total: 3,051 1,278

FERNHALL ASSOCIATES LIMITED

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

  • 12. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

FERNHALL ASSOCIATES LIMITED

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

  • 14 . Transactions with directors

    Name of director receiving advance or credit: Robert Marson
    Description of the transaction: Loan
    Balance at 01st August 2014: 0
    Advances or credits made: 1,000
    Advances or credits repaid: 1,000
    Balance at 31st July 2015: 0