Colmer Winchester Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 09628557 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 JUNE 2015 TO 31 AUGUST 2016

FOR

COLMER WINCHESTER LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Colmer

A Winchester

REGISTERED OFFICE:

49 Hedgemead Avenue

Abingdon

Oxfordshire

OX14 2NW

REGISTERED NUMBER:

09628557 (England and Wales)

ACCOUNTANTS:

Colmer Winchester

49 Hedgemead Avenue

Abingdon

Oxfordshire

OX14 2NW

FIXED ASSETS

Tangible assets

4

760

CURRENT ASSETS

Debtors

5

22,473

CREDITORS

Amounts falling due within one year

6

11,439

NET CURRENT ASSETS

11,034

TOTAL ASSETS LESS CURRENT LIABILITIES

11,794

CREDITORS

Amounts falling due after more than one year

7

10,500

NET ASSETS

1,294

CAPITAL AND RESERVES

Called up share capital

8

205

Retained earnings

1,089

SHAREHOLDERS' FUNDS

1,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 8 March 2017 and were signed on its behalf by:

A Winchester - Director

P Colmer - Director

1.	STATUTORY INFORMATION

Colmer Winchester Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts

receivable for goods and accountancy services provided in the normal course of business, net of discounts, Value

Added Tax and other sales related taxes.

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

statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,198

At 31 August 2016

1,198

DEPRECIATION

Charge for period

438

At 31 August 2016

438

NET BOOK VALUE

At 31 August 2016

760

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

11,672

Other debtors

10,801

22,473

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

5,775

Taxation and social security

5,664

11,439

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

10,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

105

Ordinary A

£1

105

100

Ordinary B

£1

100

205

The following shares were allotted and fully paid for cash at par during the period:

105 Ordinary A shares of £1 each

100 Ordinary B shares of £1 each

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors by virtue of theirshareholding.