ELS MANAGEMENT & CONSULTANCY LIMITED Accounts filed on 31-10-2015

ELS MANAGEMENT & CONSULTANCY LIMITED - Company Information

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ELS MANAGEMENT & CONSULTANCY LIMITED

Company Registration Number:
04094968 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

Company Information
for the Period Ended 31st October 2015

Director:		David Sheppard
		Emma Sheppard



Company secretary:		David Sheppard



Registered office:		1st Floor The Old Railway Station
		Sea Mills Lane Stoke Bishop

		Bristol

		BS9 1FF




Company Registration Number:		04094968 (England and Wales)

Abbreviated Balance sheet
As at 31st October 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	1,706	1,203
Total fixed assets:		1,706	1,203
Current assets
Debtors:	3	3,144	7,787
Cash at bank and in hand:		28,718	40,262
Total current assets:		31,862	48,049
Creditors
Creditors: amounts falling due within one year	4	31,614	29,272
Net current assets (liabilities):		248	18,777
Total assets less current liabilities:		1,954	19,980
Total net assets (liabilities):		1,954	19,980

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st October 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	300	300
Profit and Loss account:		1,654	19,680
Total shareholders funds:		1,954	19,980

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 18 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: David Sheppard
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The Financial Statements have been prepared according to the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets depreciation policy

The provision for depreciation is calculated on the net cost of Tangible Fixed Assets in order to write off their cost over their estimated useful lives. Fixtures, Fittings and Equipment - 25% on Net Book Value

Other accounting policies

The Company has not published a cash flow statement. It has chosen to take advantage of the exemption afforded by Financial Reporting Standard No. 1 on the grounds that it is a small company.

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

2. Tangible assets

	Total
Cost	£
At 01st November 2014:	2,317
Additions:	944
At 31st October 2015:	3,261
Depreciation
At 01st November 2014:	1,114
Charge for year:	441
At 31st October 2015:	1,555
Net book value
At 31st October 2015:	1,706
At 31st October 2014:	1,203

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

3. Debtors

	2015 £	2014 £
Trade debtors:	3,144	7,200
Other debtors:	-	587
Total:	3,144	7,787

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Taxation and social security:	30,337	28,032
Accruals and deferred income:	1,200	1,200
Other creditors:	77	40
Total:	31,614	29,272

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

5. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	300	1.00 1.00	300
Total share capital:			300

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	300	1.00 1.00	300
Total share capital:			300

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

7. Related party disclosures

Name of the ultimate controlling party during the period:	EL and DM Sheppard

EL Sheppard and DM Sheppard have a controlling interest in 100% of the Company's issued ordinary share capital.

ELS MANAGEMENT & CONSULTANCY LIMITED Accounts filed on 31-10-2015