Simjac Trading Limited

SIMJAC TRADING LIMITED - Company Information

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Abbreviated accounts

For The Year Ended 31 July 2016

Simjac Trading Limited

Company No. 05870101

Abbreviated Balance Sheet 31 July 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		193		227

			193		227
CURRENT ASSETS
Debtors		9,341		11,896
Cash at bank and in hand		26,102		40,061

		35,443		51,957
Creditors: Amounts Falling Due Within One Year	3	(11,092 )		(21,681 )

NET CURRENT ASSETS (LIABILITIES)			24,351		30,276

TOTAL ASSETS LESS CURRENT LIABILITIES			24,544		30,503

NET ASSETS			24,544		30,503

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			24,543		30,502

SHAREHOLDERS' FUNDS			24,544		30,503

For the year ending 31 July 2016 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

Ms Jacqueline Musk

14/10/2016

Simjac Trading Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 July 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. 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).

1.2. Turnover

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

1.3. 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:

Computer Equipment

15% reducing balance basis

2. Tangible Assets


	Total
Cost	£
As at 1 August 2015	510

As at 31 July 2016	510

Depreciation
As at 1 August 2015	283
Provided during the period	34

As at 31 July 2016	317

Net Book Value
As at 31 July 2016	193

As at 1 August 2015	227

3. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Corporation tax	7,757	10,947
Other taxes and social security	208	219
VAT	2,727	5,592
Accruals and deferred income	400	400
Director's loan account	-	4,523

	11,092	21,681

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Simjac Trading Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 July 2016

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

5. Transactions With and Loans to Directors

Dividends paid to directors

	2016	2015
	£	£
Ms Jacqueline Musk	36,416	-

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