Alexandra's Financial Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06806862 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 29 February 2016

for

Alexandra's Financial Management Limited

DIRECTOR:

N Flint

SECRETARY:

REGISTERED OFFICE:

7 Bankside

The Watermark

Gateshead

NE11 9SY

REGISTERED NUMBER:

06806862 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool office

Hub One, First Floor, Unit's 204 & 206

The Innovation Centre, Venture Court

Queens Meadow Business Park

Hartlepool

TS25 5TG

FIXED ASSETS

Intangible assets

2

450,000

475,000

Tangible assets

3

6,051

9,297

456,051

484,297

CURRENT ASSETS

Debtors

880

2,603

Cash at bank and in hand

15,001

7,321

15,881

9,924

CREDITORS

Amounts falling due within one year

134,543

121,933

NET CURRENT LIABILITIES

(118,662

)

(112,009

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

337,389

372,288

CREDITORS

Amounts falling due after more than one
year

(327,000

)

(363,000

)

PROVISIONS FOR LIABILITIES

(7,272

)

(6,469

)

NET ASSETS

3,117

2,819

CAPITAL AND RESERVES

Called up share capital

4

2,600

Profit and loss account

517

219

SHAREHOLDERS' FUNDS

3,117

2,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 29 November 2016 and were signed by:

N Flint - Director

1.	ACCOUNTING POLICIES