PETER_TICKNER_ASSOCIATES_ - Accounts

PETER_TICKNER_ASSOCIATES_ - Accounts

PETER TICKNER ASSOCIATES LIMITED - Company Information

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Company Registration No. 07087024 (England and Wales)
PETER TICKNER ASSOCIATES LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
PETER TICKNER ASSOCIATES LIMITED
COMPANY INFORMATION
Director
Mr Peter Tickner
Secretary
Miss CE Tickner
Company number
07087024
Registered office
200 Dukes Ride
Crowthorne
Berkshire
RG45 6DS
Accountants
Michael A Corley & Co
200 Dukes Ride
Crowthorne
Berkshire
RG45 6DS
PETER TICKNER ASSOCIATES LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4 - 6
PETER TICKNER ASSOCIATES LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 1 -
The director presents his report and financial statements for the year ended 30 November 2015.
Principal activities

The principal activity of the company continued to be that of fraud consultancyfraud consultancy

Director
The following director has held office since 1 December 2014:
Mr Peter Tickner
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Peter Tickner
Director
3 August 2016
PETER TICKNER ASSOCIATES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 2 -
2015
2014
Notes
£
£
Turnover
20,262
31,674
Cost of sales
(3,086)
(2,177)
Gross profit
17,176
29,497
Administrative expenses
(5,371)
(5,333)
Operating profit
2
11,805
24,164
Other interest receivable and similar income
3
29
-
Profit on ordinary activities before taxation
11,834
24,164
Tax on profit on ordinary activities
(2,386)
(4,850)
Profit for the year
10
9,448
19,314
The profit and loss account has been prepared on the basis that all operations are continuing operations.
There are no recognised gains and losses other than those passing through the profit and loss account.
PETER TICKNER ASSOCIATES LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2015
30 November 2015
- 3 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
5
717
873
Current assets
Debtors
6
8,254
-
Cash at bank and in hand
50,205
57,505
58,459
57,505
Creditors: amounts falling due within one year
7
(24,149)
(23,399)
Net current assets
34,310
34,106
Total assets less current liabilities
35,027
34,979
Creditors: amounts falling due after more than one year
8
(1,306)
(1,306)
33,721
33,673
Capital and reserves
Called up share capital
9
8
8
Profit and loss account
10
33,713
33,665
Shareholders'  funds
11
33,721
33,673
For the financial year ended 30 November 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 3 August 2016
Mr Peter Tickner
Director
Company Registration No. 07087024
PETER TICKNER ASSOCIATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 4 -
1
Accounting policies
1.1
Accounting convention

The financial statements are prepared under the historical cost convention.

1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
18% reducing balance
1.5
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes.  The deferred tax balance has not been discounted.
2
Operating profit
2015
2014
£
£
Operating profit is stated after charging:
Depreciation of tangible assets
157
192
3
Investment income
2015
2014
£
£
Bank interest
29
-
29
-
4
Dividends
2015
2014
£
£
Ordinary interim paid
4,000
6,000
Ordinary final paid
5,400
13,000
9,400
19,000
PETER TICKNER ASSOCIATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 5 -
5
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2014 & at 30 November 2015
1,932
Depreciation
At 1 December 2014
1,058
Charge for the year
157
At 30 November 2015
1,215
Net book value
At 30 November 2015
717
At 30 November 2014
873
6
Debtors
2015
2014
£
£
Trade debtors
8,254
-
7
Creditors: amounts falling due within one year
2015
2014
£
£
Bank loans and overdrafts
17,417
17,800
Trade creditors
1,680
-
Taxation and social security
4,502
5,049
Other creditors
550
550
24,149
23,399
PETER TICKNER ASSOCIATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 6 -
8
Creditors: amounts falling due after more than one year
2015
2014
£
£
Bank loans
-
1,306
Other creditors
1,306
-
1,306
1,306
Analysis of loans
Wholly repayable within five years
1,306
1,306
Loan maturity analysis
9
Share capital
2015
2014
£
£
Allotted, called up and fully paid
8 Ordinary of £1 each
8
8
10
Statement of movements on profit and loss account
Profit
and loss
account
£
Balance at 1 December 2014
33,665
Profit for the year
9,448
Dividends paid
(9,400)
Balance at 30 November 2015
33,713
11
Reconciliation of movements in Shareholders' funds
2015
2014
£
£
Profit for the financial year
9,448
19,314
Dividends
(9,400)
(19,000)
Net addition to shareholders' funds
48
314
Opening Shareholders' funds
33,673
33,359
Closing Shareholders' funds
33,721
33,673
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