| Probert Solutions Ltd |
| Registered number: |
09041082 |
| Abbreviated Balance Sheet |
| as at 31 May 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
2,557 |
|
|
1,440 |
| Investments |
3 |
|
|
50 |
|
|
- |
|
|
|
|
2,607 |
|
|
1,440 |
|
| Current assets |
| Debtors |
|
|
61,138 |
|
|
19,788 |
| Cash at bank and in hand |
|
|
10,874 |
|
|
32,479 |
|
|
|
72,012 |
|
|
52,267 |
|
| Creditors: amounts falling due within one year |
|
|
(43,104) |
|
|
(42,179) |
|
| Net current assets |
|
|
|
28,908 |
|
|
10,088 |
|
| Net assets |
|
|
|
31,515 |
|
|
11,528 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
31,505 |
|
|
11,518 |
|
| Shareholders' funds |
|
|
|
31,515 |
|
|
11,528 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Daniel Probert |
| Director |
| Approved by the board on 17 February 2017 |
|
| Probert Solutions Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 May 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2015 |
1,733 |
|
Additions |
1,815 |
|
At 31 May 2016 |
3,548 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2015 |
293 |
|
Charge for the year |
698 |
|
At 31 May 2016 |
991 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2016 |
2,557 |
|
At 31 May 2015 |
1,440 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
Additions |
50 |
|
|
At 31 May 2016 |
50 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Affinus Holdings Limited |
Ordinary |
50 |
|
- |
|
- |
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
10 |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|
