Simon Martner Ltd,Ltd - Accounts

SIMON MARTNER LTD - Company Information

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Simon Martner Ltd

For the year ended 30 November 2015

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 08305199

Contents Page

Simon Martner Ltd

For the year ended 30 November 2015

Accountants' Report

Balance Sheet

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Notes to the Abbreviated Financial Statements

Simon Martner Ltd

Accountants' Report

For the year ended 30 November 2015

As described on the balance sheet you are responsible for the preparation of the financial statements for the year

ended 30 November 2015 and you consider that the company is exempt from an audit under the Companies Act

2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you

to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cobalt Accountancy Ltd

Forest Lodge

Forest Road

Pyrford

Surrey

GU22 8NA

05 May 2016

Dated:

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Abbreviated Balance Sheet

Simon Martner Ltd

As at 30 November 2015

08305199

Registered Number :

2015

Notes

2014

Fixed assets

Tangible assets

4,810

4,480

4,810

4,480

Current assets

Cash at bank and in hand

48,409

4,002

48,409

4,002

Creditors: amounts falling due within one year

(6,380)

(50,702)

(2,378)

(2,293)

Net current liabilities

Total assets less current liabilities

2,517

2,102

2,517

Net assets

2,102

Capital and reserves

Called up share capital

Profit and loss account

2,516

2,101

2,517

2,102

Shareholders funds

For the 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 responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The director acknowledges his 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.

Date approved by the board: 05 May 2016

S Martner Director

Signed on behalf of the board of directors

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Notes to the Abbreviated Financial Statements

Simon Martner Ltd

For the year ended 30 November 2015

1 Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved

by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Equipment

25 % Straight line

2 Tangible fixed assets

Tangible fixed

assets

Cost or valuation

8,485

At 01 December 2014

4,735

Additions

At 30 November 2015

13,220

Depreciation

4,005

At 01 December 2014

4,405

Charge for year

8,410

At 30 November 2015

Net book values

At 30 November 2015

4,810

4,480

At 30 November 2014

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Notes to the Abbreviated Financial Statements

Simon Martner Ltd

For the year ended 30 November 2015

3 Share capital

Allotted called up and fully paid

2015

2014

1 Ordinary share of £1.00 each

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