Vista Employer Services Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 05551701 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

VISTA EMPLOYER SERVICES LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr D Maw

Mr T J Cross

Mr A T Alemoru

SECRETARY:

Mr D Maw

REGISTERED OFFICE:

5300 Lakeside

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3GP

REGISTERED NUMBER:

05551701 (England and Wales)

ACCOUNTANTS:

Hanleys

Chartered Accountants

Spring Court

Spring Road

Hale

Altrincham

Cheshire

WA14 2UQ

FIXED ASSETS

Tangible assets

2

24,211

13,015

CURRENT ASSETS

Debtors

456,508

442,290

Cash at bank

100,748

104,068

557,256

546,358

CREDITORS

Amounts falling due within one year

427,899

357,306

NET CURRENT ASSETS

129,357

189,052

TOTAL ASSETS LESS CURRENT LIABILITIES

153,568

202,067

PROVISIONS FOR LIABILITIES

4,668

2,391

NET ASSETS

148,900

199,676

CAPITAL AND RESERVES

Called up share capital

3

1,800

1,900

Profit and loss account

147,100

197,776

SHAREHOLDERS' FUNDS

148,900

199,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 5 September 2014 and were signed on its behalf by:

Mr D Maw - 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).

Turnover

Turnover represents the sale of goods and services, excluding value added tax, and is recognised in the period to

which it relates.

Tangible fixed assets

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

Website

-

Not provided

Computer equipment

-

25% on cost

Other equipment

-

Not provided

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

26,381

Additions

14,291

At 31 December 2013

40,672

DEPRECIATION

At 1 January 2013

13,366

Charge for year

3,095

At 31 December 2013

16,461

NET BOOK VALUE

At 31 December 2013

24,211

At 31 December 2012

13,015

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

31.12.12

value:

£

£

30,000

A class ordinary

0.05

1,500

1,500

8,000

B class ordinary

0.05

300

400

1,800

1,900