Abbreviated Company Accounts - LEITAO & ASSOCIATES LIMITED

COPPELL & ASPEN LIMITED - Company Information

04311484 LEITAO & ASSOCIATES LIMITED 2015-10-31 false 2014-11-01 2015-10-31 true 04311484 2014-11-01 2015-10-31 04311484 2015-10-31 04311484 2014-10-31 04311484 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 04311484 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number 04311484

LEITAO & ASSOCIATES LIMITED

Abbreviated Accounts

31 October 2015

LEITAO & ASSOCIATES LIMITED Registered Number 04311484

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	1,419,828	1,376,860
		1,419,828	1,376,860
Current assets
Debtors		200	234
Cash at bank and in hand		558,316	618,725
		558,516	618,959
Creditors: amounts falling due within one year		(330,000)	(331,680)
Net current assets (liabilities)		228,516	287,279
Total assets less current liabilities		1,648,344	1,664,139
Creditors: amounts falling due after more than one year		(1,063,084)	(1,063,084)
Total net assets (liabilities)		585,260	601,055
Capital and reserves
Called up share capital	3	10	10
Profit and loss account		585,250	601,045
Shareholders' funds		585,260	601,055

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.

Approved by the Board on 30 July 2016

And signed on their behalf by:
James Leitao, Director

LEITAO & ASSOCIATES LIMITED Registered Number 04311484

Notes to the Abbreviated Accounts for the period ended 31 October 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 total invoice value, excluding value added tax, of sales made during the year

Tangible assets depreciation policy
Fixed asset investments are stated at cost less provision for permanent diminution in value.

2Fixed assets Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value.

3Called Up Share Capital
Allotted, called up and fully paid:

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