Jordan Fishwick (Manchester) Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08027749 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2016

FOR

JORDAN FISHWICK (MANCHESTER) LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

M E Fishwick

M Moston

REGISTERED OFFICE:

2nd Floor

1 City Road East

Manchester

M15 4PN

REGISTERED NUMBER:

08027749 (England and Wales)

ACCOUNTANTS:

KAY JOHNSON GEE LLP

1 City Road East

Manchester

M15 4PN

FIXED ASSETS

Intangible assets

2

200,000

400,000

Tangible assets

3

28,601

45,327

228,601

445,327

CURRENT ASSETS

Debtors

100,582

30,097

Cash at bank

146,956

241,138

247,538

271,235

CREDITORS

Amounts falling due within one year

351,283

541,146

NET CURRENT LIABILITIES

(103,745

)

(269,911

)

TOTAL ASSETS LESS CURRENT LIABILITIES

124,856

175,416

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

123,856

174,416

SHAREHOLDERS' FUNDS

124,856

175,416

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 16th January 2017 and were signed on its behalf
by:

M E Fishwick - 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 2012, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Improvements to property

-

12.5% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2015

and 30th April 2016

1,000,000

AMORTISATION

At 1st May 2015

600,000

Amortisation for year

200,000

At 30th April 2016

800,000

NET BOOK VALUE

At 30th April 2016

200,000

At 30th April 2015

400,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2015

218,509

Disposals

(10,400

)

At 30th April 2016

208,109

DEPRECIATION

At 1st May 2015

173,182

Charge for year

16,726

Eliminated on disposal

(10,400

)

At 30th April 2016

179,508

NET BOOK VALUE

At 30th April 2016

28,601

At 30th April 2015

45,327

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

150

A Ordinary

£1

150

425

B Ordinary

£1

425

C Ordinary

£1

425

1,000