Europa Marketing Services Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02961237 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2016

FOR

EUROPA MARKETING SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J A Haley

D Crossman

SECRETARY:

E McArdle

REGISTERED OFFICE:

Beech House

27 Little Marlow Road

Marlow

Buckinghamshire

SL7 1HA

REGISTERED NUMBER:

02961237 (England and Wales)

ACCOUNTANTS:

Thomas & Co

Chartered Certified Accountants

30 Binley Road

Coventry

West Midlands

CV3 1JA

FIXED ASSETS

Tangible assets

2

12,824

11,286

CURRENT ASSETS

Debtors

390,619

492,358

Cash at bank and in hand

441,356

290,427

831,975

782,785

CREDITORS

Amounts falling due within one year

453,758

421,279

NET CURRENT ASSETS

378,217

361,506

TOTAL ASSETS LESS CURRENT
LIABILITIES

391,041

372,792

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

390,941

372,692

SHAREHOLDERS' FUNDS

391,041

372,792

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

The members have not required the company to obtain an audit of its financial statements for the year 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 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 13 March 2017 and were signed on its behalf by:

J A Haley - 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 marketing 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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

161,004

Additions

9,543

At 31 August 2016

170,547

DEPRECIATION

At 1 September 2015

149,718

Charge for year

8,005

At 31 August 2016

157,723

NET BOOK VALUE

At 31 August 2016

12,824

At 31 August 2015

11,286

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

9,000

Ordinary A

1p

90

1,000

Ordinary B

1p

10

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2016 and

31 August 2015:

31.8.16

31.8.15

£

J A Haley

Balance outstanding at start of year

4,062

1,702

Amounts advanced

6,841

2,360

Amounts repaid

(7,000

)

-

Balance outstanding at end of year

3,903

4,062

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £112,820 (2015 - £80,632) were paid to the directors .

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J A Haley.