Accounts filed on 31-03-2016

Accounts filed on 31-03-2016

ASCENT FD PHILIP POYNER LTD - Company Information

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ASCENT FD PHILIP POYNER LTD

Company Registration Number:
08339825 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 April 2015

End date: 31 March 2016

ASCENT FD PHILIP POYNER LTD

Abbreviated Balance sheet

As at 31 March 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 3,227 3,320
Total fixed assets: 3,227 3,320
Current assets
Debtors: 20,046 15,973
Cash at bank and in hand: 2,702 8,358
Total current assets: 22,748 24,331
Creditors: amounts falling due within one year: ( 21,921 ) ( 19,266 )
Net current assets (liabilities): 827 5,065
Total assets less current liabilities: 4,054 8,385
Total net assets (liabilities): 4,054 8,385

The notes form part of these financial statements

ASCENT FD PHILIP POYNER LTD

Balance sheet continued

As at 31 March 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 4 4
Profit and loss account: 4,050 8,381
Shareholders funds: 4,054 8,385

For the year ending 31 March 2016 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.

The financial statements were approved by the Board of Directors on 25 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Philip Poyner
Status: Director

The notes form part of these financial statements

ASCENT FD PHILIP POYNER LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities 2015

ASCENT FD PHILIP POYNER LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 2. Tangible assets

    Total
    Cost £
    01 April 2015: 5,136
    Additions: 2,272
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 March 2016: 7,408
    Depreciation
    01 April 2015: 1,816
    Charge for year: 2,365
    On disposals: 0
    Other adjustments: 0
    31 March 2016: 4,181
    Net book value
    31 March 2016: 3,227
    31 March 2015: 3,320

ASCENT FD PHILIP POYNER LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 4 1.00 4
    Preference shares: 0
    Total share capital (£): 4
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 4 1.00 4
    Preference shares: 0
    Total share capital (£): 4