Smartsystem Developments Ltd

SMARTSYSTEM DEVELOPMENTS LIMITED - Company Information

true Mr Paul Thompson true 1 May 2015 30 April 2016 30 April 2016 true false 04669711 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04669711 2015-04-30 04669711 2016-04-30 04669711 2015-05-01 2016-04-30 04669711 uk-gaap:RestatedAmount 2015-04-30 04669711 uk-gaap:RestatedAmount 2016-04-30 04669711 uk-gaap:NetGoodwill 2015-04-30 04669711 uk-gaap:NetGoodwill 2016-04-30 04669711 uk-gaap:NetGoodwill 2015-05-01 2016-04-30 04669711 uk-gaap:OtherIntangibleFixedAssets 2015-05-01 2016-04-30 04669711 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-04-30 04669711 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-04-30 04669711 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-05-01 2016-04-30 04669711 uk-gaap:DevelopmentCosts 2015-04-30 04669711 uk-gaap:DevelopmentCosts 2016-04-30 04669711 uk-gaap:DevelopmentCosts 2015-05-01 2016-04-30 04669711 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-04-30 04669711 uk-gaap:LandBuildings 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Registered number: 04669711

Abbreviated accounts

For The Year Ended 30 April 2016

Sloane & Co LLP

Chartered Certified Accountants & Business Advisors

36-38 Westbourne Grove

Newton Road

London

W2 5SH

Smartsystem Developments Ltd

Company No. 04669711

Abbreviated Balance Sheet 30 April 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Investments	3		358,505		332,767

			358,505		332,767
Creditors: Amounts Falling Due Within One Year		(152,608 )		(153,179 )

NET CURRENT ASSETS (LIABILITIES)			(152,608 )		(153,179 )

TOTAL ASSETS LESS CURRENT LIABILITIES			205,897		179,588

NET ASSETS			205,897		179,588

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			205,895		179,586

SHAREHOLDERS' FUNDS			205,897		179,588

Smartsystem Developments Ltd

Company No. 04669711

Abbreviated Balance Sheet (continued) 30 April 2016

For the year ending 30 April 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Paul Thompson

30 January 2017

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Smartsystem Developments Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 April 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years, which has now been fully amortised.

2. Intangible Assets


	Total
Cost	£
As at 1 May 2015	83,333

As at 30 April 2016	83,333

Amortisation
As at 1 May 2015	83,333

As at 30 April 2016	83,333

Net Book Value
As at 30 April 2016	-

As at 1 May 2015	-

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Smartsystem Developments Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 April 2016

3. Investments

	Unlisted
	£
Cost
As at 1 May 2015	332,767
Additions	25,738

As at 30 April 2016	358,505

Provision
As at 1 May 2015	-

As at 30 April 2016	-

Net Book Value
As at 30 April 2016	358,505

As at 1 May 2015	332,767

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

5. Ultimate Controlling Party

The company's ultimate controlling party is Mr Paul Thompson by virtue of his ownership of 100% of the issued share capital in the company.

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