Vickers Seerdrum Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 07602700 (England and Wales)

Vickers Seerdrum Ltd

Abbreviated Unaudited Accounts

for the Period 2 October 2015 to 30 September 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

R J Grierson

S Kaack

REGISTERED OFFICE:

Ferndale Cottage

School Lane

Lower Brailes

Banbury

Oxfordshire

OX15 5HP

REGISTERED NUMBER:

07602700 (England and Wales)

ACCOUNTANTS:

D & S Plumb Accountants Limited

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

CURRENT ASSETS

Debtors

8,534

1,445

Cash at bank

59,402

119,163

67,936

120,608

CREDITORS

Amounts falling due within one year

38,368

53,704

NET CURRENT ASSETS

29,568

66,904

TOTAL ASSETS LESS CURRENT
LIABILITIES

29,568

66,904

CREDITORS

Amounts falling due after more than one year

-

30,466

NET ASSETS

29,568

36,438

CAPITAL AND RESERVES

Called up share capital

2

100

Profit and loss account

29,468

36,338

SHAREHOLDERS' FUNDS

29,568

36,438

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

The members have not required the company to obtain an audit of its financial statements for the period 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 27 June 2017 and were signed on its behalf by:

S Kaack - 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.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary Shares

1.00

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been prepared.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2016 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D & S Plumb Accountants Limited

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

27 June 2017