DIANE_WILLS_CRIMINAL_JUST - Accounts

DIANE WILLS THERAPIST, CONSULTANT & COACH LTD. - Company Information

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Company Registration No. 09367827 (England and Wales)

DIANE WILLS CRIMINAL JUSTICE & SOCIAL WORK SERVICES LTD

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 2015

DIANE WILLS CRIMINAL JUSTICE & SOCIAL WORK SERVICES LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

DIANE WILLS CRIMINAL JUSTICE & SOCIAL WORK SERVICES LTD

ABBREVIATED BALANCE SHEET

AS AT

31 DECEMBER 2015

- 1 -

2015

Notes

Fixed assets

Tangible assets

192

Current assets

Debtors

12,848

Cash at bank and in hand

358

13,206

Creditors: amounts falling due within one year

(8,753)

Net current assets

4,453

Total assets less current liabilities

4,645

Provisions for liabilities

(38)

4,607

Capital and reserves

Called up share capital

Profit and loss account

4,606

Shareholder's funds

4,607

For the financial period ended 31 December 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 member has not required the company to obtain an audit of its financial statements for the period 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 abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 4 September 2016

Mrs D M A Wills

Director

Company Registration No. 09367827

DIANE WILLS CRIMINAL JUSTICE & SOCIAL WORK SERVICES LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 2015

- 2 -

Accounting policies

1.1

Accounting convention

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

1.2

Turnover

Turnover represents amounts receivable for services ..

1.3

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:

Plant and machinery

25% per annum on cost

Fixed assets

Tangible assets

Cost

At 29 December 2014

Additions

250

At 31 December 2015

250

Depreciation

At 29 December 2014

Charge for the period

At 31 December 2015

Net book value

At 31 December 2015

192

Share capital

2015

Allotted, called up and fully paid

1 ordinary share of £1 each

DIANE WILLS CRIMINAL JUSTICE & SOCIAL WORK SERVICES LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 DECEMBER 2015

- 3 -

Related party relationships and transactions

Loan to director

Transactions in relation to loans with directors during the period are outlined in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

D M A Wills -

3.00

22,191

116

9,459

12,848

22,191

116

9,459

12,848

The loan to the director was unsecured and repayable on demand.