Robert Breeze Associates Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 09123180 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 December 2015

for

Robert Breeze Associates Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

R Breeze

K Hall

SECRETARY:

K Hall

REGISTERED OFFICE:

Moor Chambers

23-26 Front Street

Framwellgate Moor

DURHAM

Co Durham

DH1 5EJ

REGISTERED NUMBER:

09123180 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

140 Coniscliffe Road

DARLINGTON

Co Durham

DL3 7RT

FIXED ASSETS

Tangible assets

2

2,092

2,736

CURRENT ASSETS

Debtors

300,853

312,281

Cash at bank and in hand

19,752

3,654

320,605

315,935

CREDITORS

Amounts falling due within one year

306,814

307,226

NET CURRENT ASSETS

13,791

8,709

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,883

11,445

PROVISIONS FOR LIABILITIES

418

547

NET ASSETS

15,465

10,898

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

15,265

10,698

SHAREHOLDERS' FUNDS

15,465

10,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors on 20 July 2016 and were signed on its behalf by:

R Breeze - Director

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).

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

50% on cost

Computer equipment

-

50% on cost

Deferred tax

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

3,347

Additions

1,410

At 31 December 2015

4,757

DEPRECIATION

At 1 January 2015

611

Charge for year

2,054

At 31 December 2015

2,665

NET BOOK VALUE

At 31 December 2015

2,092

At 31 December 2014

2,736

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100

Ordinary

£1

100

'A' Ordinary

£1

100

200