TJW PROJECT MANAGEMENT SERVICES LIMITED - Abbreviated accounts 16.3

REGISTERED NUMBER: 05542670 (England and Wales)

TJW PROJECT MANAGEMENT SERVICES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

31 AUGUST 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTOR:

Ms T J Wells

SECRETARY:

Mr A P Wells

REGISTERED OFFICE:

Oak Cottage

Cage Lane

Boxted

Colchester

Essex

CO4 5RU

REGISTERED NUMBER:

05542670 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

2

750

1,499

CURRENT ASSETS

Debtors

45,401

13,777

Cash at bank

49,379

66,572

94,780

80,349

CREDITORS

Amounts falling due within one year

92,237

81,843

NET CURRENT ASSETS/(LIABILITIES)

2,543

(1,494

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,293

5

CAPITAL AND RESERVES

Called up share capital

3

2

Reserves - profit/loss b/fwd

3,291

3

SHAREHOLDERS' FUNDS

3,293

5

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 director acknowledges her 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 31 May 2017 and were signed by:

Ms T J Wells - 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 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.

Computer equipment

-

33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

and 31 August 2016

4,006

DEPRECIATION

At 1 September 2015

2,507

Charge for year

749

At 31 August 2016

3,256

NET BOOK VALUE

At 31 August 2016

750

At 31 August 2015

1,499

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

£1

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31 August 2015:

2016

2015

£

Ms T J Wells

Balance outstanding at start of year

8,931

(1,101

)

Amounts advanced

34,560

62,878

Amounts repaid

(33,273

)

(52,846

)

Balance outstanding at end of year

10,218

8,931