JULIET & CHARLES SNAPE LIMITED

JULIET & CHARLES SNAPE LIMITED - Company Information

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Registered number: 01971611

Abbreviated accounts

For The Year Ended 31 December 2015

Boroumand & Associates LLP

Chartered Accountants

6th Floor

94-96 Wigmore Street

London

W1U 3RF

JULIET & CHARLES SNAPE LIMITED

Company No. 01971611

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		776		1,165

			776		1,165
CURRENT ASSETS
Debtors		17		4
Cash at bank and in hand		29,019		24,564

		29,036		24,568
Creditors: Amounts Falling Due Within One Year		(20,649)		(22,337)

NET CURRENT ASSETS (LIABILITIES)			8,387		2,231

TOTAL ASSETS LESS CURRENT LIABILITIES			9,163		3,396

NET ASSETS			9,163		3,396

CAPITAL AND RESERVES
Called up share capital	3		4,000		4,000
Profit and Loss Account			5,163		(604)

SHAREHOLDERS' FUNDS			9,163		3,396

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JULIET & CHARLES SNAPE LIMITED

Company No. 01971611

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Juliet Hazel Snape

26/09/2016

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JULIET & CHARLES SNAPE LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

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

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings
Computer Equipment	25%

Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Tangible Assets


	Total
Cost	£
As at 1 January 2015	1,554

As at 31 December 2015	1,554

Depreciation
As at 1 January 2015	389
Provided during the period	389

As at 31 December 2015	778

Net Book Value
As at 31 December 2015	776

As at 1 January 2015	1,165

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	4000	4,000	4,000

Ultimate Controlling Party

The company's ultimate controlling party is Mrs Juliet Hazel Snape by virtue of her ownership of 100% of the issued share capital in the company.

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