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2015-12-31
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2015-01-01
2015-12-31
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2014-01-01
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uk-bus:Director1
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uk-gaap:ComputerEquipment
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iso4217:GBP
For the year ended 31 December 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07457331
2
Shareforce Limited
For the year ended 31 December 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Shareforce Limited
Chartered Accountants' Report
For the year ended 31 December 2015
Chartered Accountants' Report to the Board of Directors
| In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the |
| accounts of Shareforce Limited for the year ended 31 December 2015 which comprise the Profit and Loss |
| Account, the Balance Sheet and the related notes from the company's accounting records and from information |
| and explanations you have given us. |
| As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its |
| ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of Shareforce Limited, as a body, in accordance with the terms |
| of our engagement letter dated 17 August 2015. Our work has been undertaken solely to prepare for your approval |
| the accounts of Shareforce Limited and state those matters that we have agreed to state to the Board of Directors |
| of Shareforce Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. |
| To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shareforce |
| Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Shareforce Limited has kept adequate accounting records to prepare statutory |
| accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shareforce Limited. |
| You consider that Shareforce Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of Shareforce Limited. For this |
| reason, we have not verified the accuracy or completeness of the accounting records or information and |
| explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
djca Limited
Fourth Floor, Aldgate Tower
2 Leman Street
London
E1 8FA
27 September 2016
1 of 4
4
| Abbreviated Balance Sheet |
Shareforce Limited
2015
2014
2
2,060
-
2,060
-
3
209,554
137,801
92,474
21,534
230,275
231,088
| Creditors: amounts falling due within one year |
(200,311)
(159,713)
30,777
70,562
Net current assets
| Total assets less current liabilities |
72,622
30,777
(412)
-
| Provisions for liabilities |
72,210
Net assets
30,777
200
4
200
29,940
29,940
42,070
637
72,210
30,777
Shareholders funds
| For the year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Directors 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 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. |
| Date approved by the board: 27 September 2016 |
| Mr Philip Gibson Director |
| Signed on behalf of the board of directors |
2 of 4
5
| Notes to the Abbreviated Financial Statements |
Shareforce Limited
For the year ended 31 December 2015
| 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations.Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted. |
| 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, 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: |
Computer Equipment
3,074
3,074
1,014
Charge for year
1,014
2,060
3 of 4
6
| Notes to the Abbreviated Financial Statements |
Shareforce Limited
For the year ended 31 December 2015
| Debtors include an amount of £541 (2014: £0) falling due after more than one year |
| Allotted called up and fully paid |
2015
2014
| 3,000 Class A shares of £0.02 each |
60
60
| 7,000 Class B shares of £0.02 each |
140
140
200
200
Mr Philip Gibson
Loan
18,525
30,983
20,000
29,508
-
18,525
30,983
20,000
29,508
-
Mr Steven James Anderson
Loan
7,500
-
7,500
-
-
7,500
-
7,500
0
-
4 of 4
