Fairfield Accountancy Services Ltd,Ltd - Accounts

Fairfield Accountancy Services Ltd,Ltd - Accounts

JLMC PROPERTIES LTD - Company Information

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2015-04-01 08490611 2016-03-31 08490611 2015-04-01 2016-03-31 08490611 2015-03-31 08490611 2014-04-01 2015-03-31 08490611 uk-core:WithinOneYear 2015-03-31 08490611 uk-core:WithinOneYear 2016-03-31 08490611 uk-core:ShareCapital 2016-03-31 08490611 uk-core:ShareCapital 2015-03-31 08490611 uk-core:RetainedEarningsAccumulatedLosses 2016-03-31 08490611 uk-core:RetainedEarningsAccumulatedLosses 2015-03-31 08490611 uk-bus:Director1 2015-04-01 2016-03-31 iso4217:GBP 08490611 uk-bus:AuditExemptWithAccountantsReport 2015-04-01 2016-03-31 08490611 uk-bus:FRS102 2015-04-01 2016-03-31 08490611 uk-bus:FullAccounts 2015-04-01 2016-03-31 08490611 uk-bus:PrivateLimitedCompanyLtd 2015-04-01 2016-03-31
Fairfield Accountancy Services Ltd
Registered Number:08490611
For the year ended 31 March 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2016
Fairfield Accountancy Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2016
Fairfield Accountancy Services Ltd
Statement of Financial Position
Registered Number :
08490611
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
780
990
2
780
990
Current assets
Trade and other receivables
820
550
3
202
Cash and cash equivalents
203
753
1,022
Trade and other payables: amounts falling due
within one year
(1,384)
(1,470)
4
(362)
(717)
Net current liabilities
Total assets less current liabilities
63
628
63
Net assets
628
Capital and reserves
Called up share capital
1
1
Retained earnings
62
627
63
628
Shareholders' funds
For the year ended 31 March 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mrs Elizabeth Pearce Director
These financial statements were approved and authorised for issue by the Board on 30 December 2016 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2016
Fairfield Accountancy Services Ltd
Notes to the Financial Statements
Statutory Information
Fairfield Accountancy Services Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08490611.
Registered address:
134 Fairfield Park Road
Bath
BA1 6JT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 April 2015
1,550
At 31 March 2016
1,550
Provision for depreciation and impairmen
t
At 01 April 2015
560
Charge for year
210
At 31 March 2016
770
At 31 March 2016
Net book value
780
At 31 March 2015
990
2 of 3
5
For the year ended 31 March 2016
Fairfield Accountancy Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2015
2016
£
£
Trade debtors
550
820
4. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Taxation and social security
1,036
602
Other creditors
434
782
1,470
1,384
3 of 3