Total Asset Management Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 08682450 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

TOTAL ASSET MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Ms A Siew

Mr D Tam

REGISTERED OFFICE:

90 High Street

Kelvedon

Colchester

Essex

CO5 9AA

REGISTERED NUMBER:

08682450 (England and Wales)

ACCOUNTANTS:

B.W. Whiffin & Co Ltd

90 High Street

Kelvedon

Colchester

CO5 9AA

FIXED ASSETS

4,657

4,122

CURRENT ASSETS

147,451

88,526

CREDITORS

Amounts falling due within one year

(36,616

)

(40,322

)

NET CURRENT ASSETS

110,835

48,204

TOTAL ASSETS LESS CURRENT LIABILITIES

115,492

52,326

CAPITAL AND RESERVES

115,492

52,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 November 2016 and were signed on its behalf by:

Mr D Tam - Director