SERJ Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05892441 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31ST JULY 2016

FOR

SERJ LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs A S Leach

M B Leach

Mrs S J Vegoda

SECRETARY:

Mrs A S Leach

REGISTERED OFFICE:

18 Murray Road

Northwood

Middlesex

HA6 2YJ

REGISTERED NUMBER:

05892441 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

31-33 College Road

Harrow

Middlesex

HA1 1EJ

FIXED ASSETS

Tangible assets

2

425,199

425,646

CURRENT ASSETS

Debtors

3,018

1,621

Cash at bank

21,100

22,905

24,118

24,526

CREDITORS

Amounts falling due within one year

15,402

15,195

NET CURRENT ASSETS

8,716

9,331

TOTAL ASSETS LESS CURRENT
LIABILITIES

433,915

434,977

CAPITAL AND RESERVES

Called up share capital

3

100

Revaluation reserve

25,000

Capital reserve

400,000

Profit and loss account

8,815

9,877

SHAREHOLDERS' FUNDS

433,915

434,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 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 Board of Directors on 17th November 2016 and were signed on its behalf
by:

Mrs A S Leach - Director

M B Leach - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover

Turnover represents net rental income, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

depreciation is not provided

Computer equipment

-

33.33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1st August 2015

and 31st July 2016

426,340

DEPRECIATION

At 1st August 2015

694

Charge for year

447

At 31st July 2016

1,141

NET BOOK VALUE

At 31st July 2016

425,199

At 31st July 2015

425,646

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100