William Morrison (Cleeve Hill) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07883112 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30th June 2016

for

WILLIAM MORRISON (CLEEVE HILL) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

G A Lawrence

REGISTERED OFFICE:

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

REGISTERED NUMBER:

07883112 (England and Wales)

ACCOUNTANTS:

Davies Mayers Barnett LLP

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

CURRENT ASSETS

Debtors

23,228

22,683

Cash at bank

6,171

6,389

29,399

29,072

CREDITORS

Amounts falling due within one year

(27,404

)

(25,337

)

NET CURRENT ASSETS

1,995

3,735

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,995

3,735

CAPITAL AND RESERVES

Called up share capital

2

Profit and loss account

1,993

3,733

SHAREHOLDERS' FUNDS

1,995

3,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 26th April 2017 and were signed by:

G A Lawrence - 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 the value of goods and services supplied to customers during the year net of VAT.

Deferred tax

Deferred taxation is recognised in respect of all significant timing differences between the treatment of certain

items for taxation and accounting purposes which have arisen but not reversed by the balance sheet date. Full

provision is made without discounting for all significant deferred tax liabilities. Significant deferred tax assets

are recognised to the extent that it is more likely than not that they will be recovered against taxable profits.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

£1

2

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30th June 2016 and the period

ended 30th June 2015:

2016

2015

£

G A Lawrence

Balance outstanding at start of year

18,147

-

Amounts advanced

544

117,534

Amounts repaid

-

(99,387

)

Balance outstanding at end of year

18,691

18,147

Interest is charged on the overdrawn Directors Loan at 3%.