Hooper & Co(Financial Management)Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05584443

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2016

for

HOOPER & CO

(FINANCIAL MANAGEMENT) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D W Hooper FCA

J L Hooper CTA

Mrs A Hooper

REGISTERED OFFICE:

166 High Street

Kelvedon

Colchester

Essex

CO5 9JD

REGISTERED NUMBER:

05584443

CURRENT ASSETS

Debtors

3,151

6,010

Cash at bank

3,440

475

6,591

6,485

CREDITORS

Amounts falling due within one year

(6,576

)

(5,956

)

NET CURRENT ASSETS

15

529

TOTAL ASSETS LESS CURRENT
LIABILITIES

15

529

CAPITAL AND RESERVES

Called up share capital

3

15

Profit and loss account

-

514

SHAREHOLDERS' FUNDS

15

529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 10 January 2017 and were signed on its behalf by:

J L Hooper CTA - Director

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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

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

At 1 May 2015

and 30 April 2016

20,200

AMORTISATION

At 1 May 2015

and 30 April 2016

20,200

NET BOOK VALUE

At 30 April 2016

-

At 30 April 2015

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

10

Ordinary A

£1

10

5

Ordinary B

£1

5

15