John D Gill Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09200002 (England and Wales)

JOHN D GILL LTD

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

Page

Company Information

1

Chartered Certified Accountants' Report

2

Abbreviated Balance Sheet

3

to

4

Notes to the Abbreviated Accounts

5

to

6

DIRECTOR:

J Gill

REGISTERED OFFICE:

Vale Business Centre

9 Abbey Lane Court

Abbey Lane

Evesham

Worcestershire

WR11 4BY

REGISTERED NUMBER:

09200002 (England and Wales)

ACCOUNTANTS:

Haines Watts Worcester Limited

Chartered Certified Accountants

Britannia Court

5 Moor Street

WORCESTER

WR1 3DB

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages

three to six) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of John D Gill Ltd for the year ended 30 September 2016 which comprise the Profit

and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of John D Gill Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of John D Gill Ltd and state those matters that we have agreed to state to the director of John D Gill Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that John D Gill Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of John D Gill Ltd. You consider that John D Gill Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of John D Gill Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haines Watts Worcester Limited

Chartered Certified Accountants

Britannia Court

5 Moor Street

WORCESTER

WR1 3DB

7 January 2017

FIXED ASSETS

Tangible assets

2

1,326

2,310

CURRENT ASSETS

Debtors

-

8,642

Cash at bank

21,459

13,689

21,459

22,331

CREDITORS

Amounts falling due within one year

3,137

5,825

NET CURRENT ASSETS

18,322

16,506

TOTAL ASSETS LESS CURRENT
LIABILITIES

19,648

18,816

PROVISIONS FOR LIABILITIES

265

462

NET ASSETS

19,383

18,354

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

19,283

18,254

SHAREHOLDERS' FUNDS

19,383

18,354

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 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 7 January 2017 and were signed by:

J Gill - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced sales of services, 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.

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

2,952

DEPRECIATION

At 1 October 2015

642

Charge for year

984

At 30 September 2016

1,626

NET BOOK VALUE

At 30 September 2016

1,326

At 30 September 2015

2,310

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

Ordinary shares

£1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2016

and the period ended 30 September 2015:

30.9.16

30.9.15

£

J Gill

Balance outstanding at start of year

2,189

-

Amounts advanced

9,293

2,189

Amounts repaid

(11,535

)

-

Balance outstanding at end of year

(53

)

2,189

The loan is interest free and has no fixed terms for repayment.

The outstanding amount is included within "other debtors".