Abbreviated Company Accounts - HOLBORN FINANCIAL LIMITED

Abbreviated Company Accounts - HOLBORN FINANCIAL LIMITED

HOLBORN FINANCIAL LIMITED - Company Information

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Registered Number 03247997

HOLBORN FINANCIAL LIMITED

Abbreviated Accounts

30 September 2016

HOLBORN FINANCIAL LIMITED Registered Number 03247997

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 75,000 82,500
Tangible assets 3 7,303 10,955
82,303 93,455
Current assets
Debtors - 6,946
Cash at bank and in hand 25,017 24,009
25,017 30,955
Creditors: amounts falling due within one year (54,298) (52,291)
Net current assets (liabilities) (29,281) (21,336)
Total assets less current liabilities 53,022 72,119
Total net assets (liabilities) 53,022 72,119
Capital and reserves
Called up share capital 100 100
Profit and loss account 52,922 72,019
Shareholders' funds 53,022 72,119
  • For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 16 March 2017

And signed on their behalf by:
Mr E G Blease, Director

HOLBORN FINANCIAL LIMITED Registered Number 03247997

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 October 2015 150,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 150,000
Amortisation
At 1 October 2015 67,500
Charge for the year 7,500
On disposals -
At 30 September 2016 75,000
Net book values
At 30 September 2016 75,000
At 30 September 2015 82,500
3Tangible fixed assets
£
Cost
At 1 October 2015 24,801
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 24,801
Depreciation
At 1 October 2015 13,846
Charge for the year 3,652
On disposals -
At 30 September 2016 17,498
Net book values
At 30 September 2016 7,303
At 30 September 2015 10,955