Abbreviated Company Accounts - INSURANCE & INVESTMENT SOLUTIONS LIMITED

Abbreviated Company Accounts - INSURANCE & INVESTMENT SOLUTIONS LIMITED

INSURANCE & INVESTMENT SOLUTIONS LIMITED - Company Information

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Registered Number 06251167

INSURANCE & INVESTMENT SOLUTIONS LIMITED

Abbreviated Accounts

31 May 2015

INSURANCE & INVESTMENT SOLUTIONS LIMITED Registered Number 06251167

Abbreviated Balance Sheet as at 31 May 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 4,013 5,016
4,013 5,016
Current assets
Debtors - 9,679
Cash at bank and in hand 11,818,428 11,607,823
11,818,428 11,617,502
Creditors: amounts falling due within one year (46,729) (41,650)
Net current assets (liabilities) 11,771,699 11,575,852
Total assets less current liabilities 11,775,712 11,580,868
Total net assets (liabilities) 11,775,712 11,580,868
Capital and reserves
Called up share capital 11,300,000 11,300,000
Profit and loss account 475,712 280,868
Shareholders' funds 11,775,712 11,580,868
  • For the year ending 31 May 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.

Approved by the Board on 27 May 2016

And signed on their behalf by:
C CHIANESE, Director

INSURANCE & INVESTMENT SOLUTIONS LIMITED Registered Number 06251167

Notes to the Abbreviated Accounts for the period ended 31 May 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
In the normal course of business

Tangible assets depreciation policy
20% reducing balance on plant

2Tangible fixed assets
£
Cost
At 1 June 2014 7,837
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2015 7,837
Depreciation
At 1 June 2014 2,821
Charge for the year 1,003
On disposals -
At 31 May 2015 3,824
Net book values
At 31 May 2015 4,013
At 31 May 2014 5,016