Elliot-Kass Financial Services Limited - Abbreviated accounts 16.1

Elliot-Kass Financial Services Limited - Abbreviated accounts 16.1

ELLIOT-KASS FINANCIAL SERVICES LIMITED - Company Information

Print Friendly Version

01804017 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure018040172014-09-30018040172015-09-30018040172014-10-012015-09-30018040172013-09-30018040172013-10-012014-09-30018040172014-09-3001804017ns12:England2014-10-012015-09-3001804017ns14:PoundSterling2014-10-012015-09-3001804017ns7:Director12014-10-012015-09-3001804017ns7:OrdinaryShareClass12014-10-012015-09-3001804017ns7:CompanySecretary2014-10-012015-09-3001804017ns7:RegisteredOffice2014-10-012015-09-3001804017ns7:EntityAccountantsOrAuditors2014-10-012015-09-3001804017ns5:FixturesFittings2014-10-012015-09-3001804017ns5:ComputerEquipment2014-10-012015-09-3001804017ns7:OrdinaryShareClass12015-09-3001804017ns7:OrdinaryShareClass12014-09-30
REGISTERED NUMBER: 01804017 (England and Wales)















ELLIOT-KASS FINANCIAL SERVICES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015






ELLIOT-KASS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 01804017)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ELLIOT-KASS FINANCIAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTOR: D E Kass





SECRETARY: M M Goldin





REGISTERED OFFICE: 37 Sherwood Road
London
NW4 1AE





REGISTERED NUMBER: 01804017 (England and Wales)





ACCOUNTANTS: STERN ASSOCIATES
Chartered Accountants
2 Helenslea Avenue
London
NW11 8ND
Page 1
ELLIOT-KASS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 01804017)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 311 415

CURRENT ASSETS
Debtors 14,523 13,700
Cash at bank 6,391 6,910
20,914 20,610
CREDITORS
Amounts falling due within one year 1,143 1,933
NET CURRENT ASSETS 19,771 18,677
TOTAL ASSETS LESS CURRENT
LIABILITIES
20,082
19,092

CAPITAL AND RESERVES
Called up share capital 3 1,000 1,000
Profit and loss account 19,082 18,092
SHAREHOLDERS' FUNDS 20,082 19,092

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 director acknowledges his 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 director on 20 June 2016 and were signed by:





D E Kass - Director


The notes form part of these abbreviated accounts

Page 2
ELLIOT-KASS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 01804017)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015


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 January 2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 2,324
DEPRECIATION
At 1 October 2014 1,909
Charge for year 104
At 30 September 2015 2,013
NET BOOK VALUE
At 30 September 2015 311
At 30 September 2014 415

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
1,000 Ordinary shares £1 1,000 1,000

Page 3