Abbreviated Company Accounts - ILEX ACCOUNTANCY SERVICES LIMITED

ILEX ACCOUNTANCY SERVICES LIMITED - Company Information

06436757 ILEX ACCOUNTANCY SERVICES LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 06436757 2014-10-01 2015-09-30 06436757 2015-09-30 06436757 2014-09-30 06436757 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 06436757 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 06436757

ILEX ACCOUNTANCY SERVICES LIMITED

Abbreviated Accounts

30 September 2015

ILEX ACCOUNTANCY SERVICES LIMITED Registered Number 06436757

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	2,800	3,200
Tangible assets	3	1,600	3,237
		4,400	6,437
Current assets
Debtors		9,190	4,655
Cash at bank and in hand		150	1,079
		9,340	5,734
Creditors: amounts falling due within one year		(10,370)	(8,078)
Net current assets (liabilities)		(1,030)	(2,344)
Total assets less current liabilities		3,370	4,093
Provisions for liabilities		(560)	(647)
Total net assets (liabilities)		2,810	3,446
Capital and reserves
Called up share capital	4	10	10
Share premium account		2,748	2,748
Profit and loss account		52	688
Shareholders' funds		2,810	3,446

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 30 June 2016

And signed on their behalf by:
H Dickenson, Director

ILEX ACCOUNTANCY SERVICES LIMITED Registered Number 06436757

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 the value, net of discounts, of work carried out in respect of services provided to customers.

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 equipment 20% straight line

2Intangible fixed assets

	£
Cost
At 1 October 2014	8,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	8,000
Amortisation
At 1 October 2014	4,800
Charge for the year	400
On disposals	-
At 30 September 2015	5,200
Net book values
At 30 September 2015	2,800
At 30 September 2014	3,200

Goodwill is being written off over it's estimated useful life of 10 years

3Tangible fixed assets

	£
Cost
At 1 October 2014	7,997
Additions	351
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	8,348
Depreciation
At 1 October 2014	4,760
Charge for the year	1,988
On disposals	-
At 30 September 2015	6,748
Net book values
At 30 September 2015	1,600
At 30 September 2014	3,237

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
10 Ordinary shares of £1 each	10	10