Voller Bros Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02597184 (England and Wales)

Voller Bros Limited

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

5

DIRECTORS:

S A Jupe

M P Jupe

L S Jupe

SECRETARY:

S A Jupe

REGISTERED OFFICE:

206 Portsmouth Road

Horndean

Hampshire

PO8 9HR

REGISTERED NUMBER:

02597184 (England and Wales)

ACCOUNTANTS:

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

BANKERS:

Barclays Bank

PO Box 6

107 Commercial Road

Portsmouth

Hampshire

PO6 3DH

FIXED ASSETS

Tangible assets

2

15,766

16,310

CURRENT ASSETS

Debtors

8,586

Cash at bank

2,487

322

11,073

8,908

CREDITORS

Amounts falling due within one year

41,756

41,849

NET CURRENT LIABILITIES

(30,683

)

(32,941

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,917

)

(16,631

)

CREDITORS

Amounts falling due after more than one
year

3

-

1,049

NET LIABILITIES

(14,917

)

(17,680

)

CAPITAL AND RESERVES

Called up share capital

4

10,000

Profit and loss account

(24,917

)

(27,680

)

SHAREHOLDERS' FUNDS

(14,917

)

(17,680

)

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 23 January 2017 and were signed on its behalf by:

S A Jupe - 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.

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

-

2% 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 May 2015

and 30 April 2016

27,228

DEPRECIATION

At 1 May 2015

10,918

Charge for year

544

At 30 April 2016

11,462

NET BOOK VALUE

At 30 April 2016

15,766

At 30 April 2015

16,310

3.

CREDITORS

Creditors include an amount of £ 0 (2015 - £ 1,049 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

10,000

Ordinary £1

£1

10,000

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

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

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 Voller Bros Limited for the year ended 30 April 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Voller Bros Limited, as a body, in accordance with the terms of our engagement letter dated 19 January 2004. Our work has been undertaken solely to prepare for your approval the financial statements of Voller Bros Limited and state those matters that we have agreed to state to the Board of Directors of Voller Bros Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Voller Bros Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Voller Bros Limited 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 Voller Bros Limited. You consider that Voller Bros Limited 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 Voller Bros Limited. 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.

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

23 January 2017