Churchmill Partnership Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08210567 (England and Wales)

Abbreviated Accounts

for the Year Ended 30 September 2016

for

CHURCHMILL PARTNERSHIP LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N L Speller

D C Speller

SECRETARY:

REGISTERED OFFICE:

Brook House

Mint Street

Godalming

Surrey

GU7 1HE

REGISTERED NUMBER:

08210567 (England and Wales)

ACCOUNTANTS:

Churchmill Partnership Limited

Brook House

Mint Street

Godalming

Surrey

GU7 1HE

FIXED ASSETS

Intangible assets

2

148,672

168,895

Tangible assets

3

6,539

3,449

155,211

172,344

CURRENT ASSETS

Debtors

50,670

68,111

Cash at bank

5,682

6,135

56,352

74,246

CREDITORS

Amounts falling due within one year

204,096

246,132

NET CURRENT LIABILITIES

(147,744

)

(171,886

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,467

458

CAPITAL AND RESERVES

Called up share capital

4

101

Profit and loss account

7,366

357

SHAREHOLDERS' FUNDS

7,467

458

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 26 June 2017 and were signed on its
behalf by:

N L Speller - 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 goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

181,119

AMORTISATION

At 1 October 2015

12,224

Amortisation for year

20,223

At 30 September 2016

32,447

NET BOOK VALUE

At 30 September 2016

148,672

At 30 September 2015

168,895

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

4,599

Additions

5,652

At 30 September 2016

10,251

DEPRECIATION

At 1 October 2015

1,150

Charge for year

2,562

At 30 September 2016

3,712

NET BOOK VALUE

At 30 September 2016

6,539

At 30 September 2015

3,449

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

A Ordinary

£1

100

1

B Ordinary non voting

£1

1

101