Company Registration No. 07104361 (England and Wales)
HARRIDGE FINANCIAL SERVICES LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
HARRIDGE FINANCIAL SERVICES LIMITED
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
HARRIDGE FINANCIAL SERVICES LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 1 -
2015
2014
as restated
Notes
£
£
£
£
Fixed assets
Intangible assets
2
37,500
46,875
Tangible assets
2
5,071
4,818
42,571
51,693
Current assets
Debtors
82,183
101,459
Cash at bank and in hand
10,184
20,341
92,367
121,800
Creditors: amounts falling due within one year
(68,275)
(78,277)
Net current assets
24,092
43,523
Total assets less current liabilities
66,663
95,216
Creditors: amounts falling due after more than one year
(12,892)
(59,759)
53,771
35,457
Capital and reserves
Called up share capital
3
100
100
Revaluation reserve
10,249
10,249
Profit and loss account
43,422
25,108
Shareholders' funds
53,771
35,457
HARRIDGE FINANCIAL SERVICES LIMITED
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2015
31 December 2015
- 2 -
For the financial 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:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their 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 14 March 2016
Mr M S Jukes
Director
Company Registration No. 07104361
HARRIDGE FINANCIAL SERVICES LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention modified to include the revaluation of freehold land and buildings and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.
1.5
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
20% reducing balance
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost or valuation
At 1 January 2015
100,000
8,208
108,208
Additions
-
1,402
1,402
At 31 December 2015
100,000
9,610
109,610
Depreciation
At 1 January 2015
53,125
3,390
56,515
Charge for the year
9,375
1,149
10,524
At 31 December 2015
62,500
4,539
67,039
Net book value
At 31 December 2015
37,500
5,071
42,571
At 31 December 2014
46,875
4,818
51,693
HARRIDGE FINANCIAL SERVICES LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
- 4 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary of £1 each
100
100
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