Jeannette McLellan Limited - Abbreviated accounts 16.3

Jeannette McLellan Limited - Abbreviated accounts 16.3

JEANNETTE MCLELLAN LIMITED - Company Information

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REGISTERED NUMBER: 04843124 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Jeannette McLellan Limited

Jeannette McLellan Limited (Registered number: 04843124)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Jeannette McLellan Limited

Company Information
for the Year Ended 30 September 2016







DIRECTOR: Ms J McLellan





SECRETARY: G McLellan





REGISTERED OFFICE: Pylewell
Pilton Green
Rhossili
Swansea
SA3 1PQ





REGISTERED NUMBER: 04843124 (England and Wales)





ACCOUNTANTS: Jeannette McLellan Limited
Pylewell
Pilton Green,
Rhossili
Swansea
West Glamorgan
SA3 1PQ
Page 1
Jeannette McLellan Limited (Registered number: 04843124)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 3,466 -
Tangible assets 3 1,649 3,213
5,115 3,213

CURRENT ASSETS
Stocks 12,682 2,250
Debtors 6,715 6,536
Prepayments and accrued income 77 77
Cash at bank 130,604 48,140
150,078 57,003
CREDITORS
Amounts falling due within one year 157,052 21,107
NET CURRENT (LIABILITIES)/ASSETS (6,974 ) 35,896
TOTAL ASSETS LESS CURRENT
LIABILITIES
(1,859
)
39,109

CREDITORS
Amounts falling due after more than one year (43,573 ) -
NET ASSETS 41,714 39,109

CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and loss account 41,704 39,099
SHAREHOLDERS' FUNDS 41,714 39,109

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 director acknowledges her 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 notes form part of these abbreviated accounts

Page 2 continued...
Jeannette McLellan Limited (Registered number: 04843124)

Abbreviated Balance Sheet - continued
30 September 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 26 November 2016 and were signed by:





Ms J McLellan - Director


The notes form part of these abbreviated accounts

Page 3
Jeannette McLellan Limited (Registered number: 04843124)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 3,851
At 30 September 2016 3,851
AMORTISATION
Amortisation for year 385
At 30 September 2016 385
NET BOOK VALUE

At 30 September 2016 3,466

Page 4 continued...
Jeannette McLellan Limited (Registered number: 04843124)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 7,570
DEPRECIATION
At 1 October 2015 4,357
Charge for year 1,564
At 30 September 2016 5,921
NET BOOK VALUE
At 30 September 2016 1,649
At 30 September 2015 3,213

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
10 Ordinary £1 10 10

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company owed the director £5,900 (2014: £2,529) as at 30 September 2015.

6. ULTIMATE CONTROLLING PARTY

The controlling party is Ms J McLellan.

Page 5