| Napier Associates Forensic Limited |
| Registered number: |
05504530 |
| Balance Sheet |
| as at 30 November 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
- |
|
|
79 |
| Cash at bank and in hand |
|
|
8 |
|
|
16 |
|
|
|
8 |
|
|
95 |
|
| Creditors: amounts falling due within one year |
4 |
|
(9,104) |
|
|
(10,005) |
|
| Net current liabilities |
|
|
|
(9,096) |
|
|
(9,910) |
|
| Net liabilities |
|
|
|
(9,096) |
|
|
(9,910) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
(10,096) |
|
|
(10,910) |
|
| Shareholders' funds |
|
|
|
(9,096) |
|
|
(9,910) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| T J Napier |
| Director |
| Approved by the board on 19 June 2017 |
|
| Napier Associates Forensic Limited |
| Notes to the Accounts |
| for the year ended 30 November 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Computer and laboratory equipment |
over 4 years |
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Computer and laboratory equipment |
| £ |
|
Cost |
|
At 1 December 2015 |
32,149 |
|
At 30 November 2016 |
32,149 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2015 |
32,149 |
|
At 30 November 2016 |
32,149 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2016 |
- |
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
- |
|
79 |
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Directors loan account |
9,104 |
|
10,005 |
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
Napier Associates Forensic Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
First Floor |
|
1 Edmund Street |
|
Bradford |
|
West Yorkshire |
|
BD5 0BH |
|
| 6 |
Controlling party |
|
The company is controlled by the directors, who are also the shareholders. |
