Nellis Consulting Ltd - Abbreviated accounts 16.1

Nellis Consulting Ltd - Abbreviated accounts 16.1

NELLIS CONSULTING LTD - Company Information

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REGISTERED NUMBER: NI623168 (Northern Ireland)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Nellis Consulting Ltd

Nellis Consulting Ltd (Registered number: NI623168)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3 to 4

Notes to the Abbreviated Accounts 5

Nellis Consulting Ltd

Company Information
for the Year Ended 31 March 2016







DIRECTOR: L F Nellis





REGISTERED OFFICE: C/O Lynn Drake & Co Ltd
First Floor, 34b-d Main Street
Moira
Co. Armagh
BT67 0LE





REGISTERED NUMBER: NI623168 (Northern Ireland)





ACCOUNTANTS: Lynn, Drake & Co Ltd
Chartered Accountants
1st Floor
34 B-D Main Street
Moira
Co. Armagh
BT67 0LE
Page 1
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Nellis Consulting Ltd

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on
pages three to five) have been prepared.


In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 31 March 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has
been undertaken so that we might compile the financial statements that we have been engaged to compile,
report to the company's director that we have done so, and state those matters that we have agreed to state to
him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and the company's director, for our work or for this
report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered
Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to
members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 March 2016 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.






Lynn, Drake & Co Ltd
Chartered Accountants
1st Floor
34 B-D Main Street
Moira
Co. Armagh
BT67 0LE


21 July 2016

This page does not form part of the abbreviated accounts

Page 2
Nellis Consulting Ltd (Registered number: NI623168)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 6,000 8,000

CURRENT ASSETS
Debtors 5,710 2,000
Cash at bank 40,019 31,039
45,729 33,039
CREDITORS
Amounts falling due within one year 17,751 23,000
NET CURRENT ASSETS 27,978 10,039
TOTAL ASSETS LESS CURRENT
LIABILITIES
33,978
18,039

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 33,878 17,939
SHAREHOLDERS' FUNDS 33,978 18,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 notes on page 5 form part of these abbreviated accounts

Page 3 continued...
Nellis Consulting Ltd (Registered number: NI623168)

Abbreviated Balance Sheet - continued
31 March 2016


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 21 July 2016 and were signed by:





L F Nellis - Director


The notes on page 5 form part of these abbreviated accounts

Page 4
Nellis Consulting Ltd (Registered number: NI623168)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company
qualifies as a small company.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 10,000
AMORTISATION
At 1 April 2015 2,000
Amortisation for year 2,000
At 31 March 2016 4,000
NET BOOK VALUE

At 31 March 2016 6,000
At 31 March 2015 8,000

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
100 Ordinary 100 100 100

Page 5