Abbreviated Company Accounts - TERRI ROBSON ASSOCIATES LTD.

Abbreviated Company Accounts - TERRI ROBSON ASSOCIATES LTD.


Registered Number 03442139

TERRI ROBSON ASSOCIATES LTD.

Abbreviated Accounts

30 September 2015

TERRI ROBSON ASSOCIATES LTD. Registered Number 03442139

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 2,150 2,866
2,150 2,866
Current assets
Debtors 79,350 77,370
Cash at bank and in hand 492,512 551,864
571,862 629,234
Prepayments and accrued income 55,424 63,943
Creditors: amounts falling due within one year (29,638) (66,482)
Net current assets (liabilities) 597,648 626,695
Total assets less current liabilities 599,798 629,561
Accruals and deferred income (21,182) (12,307)
Total net assets (liabilities) 578,616 617,254
Capital and reserves
Called up share capital 1 1
Profit and loss account 578,615 617,253
Shareholders' funds 578,616 617,254
  • For the year ending 30 September 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 23 June 2016

And signed on their behalf by:
T Robson, Director

TERRI ROBSON ASSOCIATES LTD. Registered Number 03442139

Notes to the Abbreviated Accounts for the period ended 30 September 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
Turnover represents fees received during the year from the company's principal activity.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery - 25% Reducing Balance

2Tangible fixed assets
£
Cost
At 1 October 2014 23,899
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2015 23,899
Depreciation
At 1 October 2014 21,033
Charge for the year 716
On disposals -
At 30 September 2015 21,749
Net book values
At 30 September 2015 2,150
At 30 September 2014 2,866