Graham Garner & Partners Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02164456 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2016

FOR

GRAHAM GARNER & PARTNERS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr A C Dilke

Mr P Hamilton

Mr D J Piper

REGISTERED OFFICE:

Arrowsmith Court

10 Station Approach

Broadstone

Dorset

BH18 8AX

REGISTERED NUMBER:

02164456 (England and Wales)

ACCOUNTANTS:

Newton Magnus

Chartered Certified Accountants

& Statutory Auditors

Arrowsmith Court

Station Approach

Broadstone

Dorset

BH18 8AT

FIXED ASSETS

Tangible assets

2

13,709

14,782

CURRENT ASSETS

Debtors

361,202

455,071

Cash at bank and in hand

69,802

96,617

431,004

551,688

CREDITORS

Amounts falling due within one year

(235,795

)

(357,978

)

NET CURRENT ASSETS

195,209

193,710

TOTAL ASSETS LESS CURRENT LIABILITIES

208,918

208,492

CAPITAL AND RESERVES

Called up share capital

3

480

480

Capital redemption reserve

320

320

Profit and loss account

208,118

207,692

SHAREHOLDERS' FUNDS

208,918

208,492

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 9 May 2017 and were signed on its behalf by:

Mr P Hamilton - 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 during the year, 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.

Office equip

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

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 balance sheet date.

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

104,050

Additions

5,477

At 31 August 2016

109,527

DEPRECIATION

At 1 September 2015

89,268

Charge for year

6,550

At 31 August 2016

95,818

NET BOOK VALUE

At 31 August 2016

13,709

At 31 August 2015

14,782

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

480

Ordinary

£1

480

480