Lattice Projects Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05948210 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Lattice Projects Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D C Randell

SECRETARY:

Ms T Kinander

REGISTERED OFFICE:

65 Lansdown Road

Chalfont St. Peter

Gerrards Cross

Buckinghamshire

SL9 9SP

REGISTERED NUMBER:

05948210 (England and Wales)

ACCOUNTANTS:

Ellis Dennis Warwick LLP

59 Berks Hill

Chorleywood

Hertfordshire

WD3 5AJ

FIXED ASSETS

Tangible assets

2

149

175

CURRENT ASSETS

Debtors

4,140

-

Cash at bank

9,661

-

13,801

-

CREDITORS

Amounts falling due within one year

14,425

4,116

NET CURRENT LIABILITIES

(624

)

(4,116

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(475

)

(3,941

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(477

)

(3,943

)

SHAREHOLDERS' FUNDS

(475

)

(3,941

)

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 director acknowledges his 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 30 June 2017 and were signed by:

D C Randell - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

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.

Plant and machinery etc

-

15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Going concern

The financial statements have been prepared on a going concern basis as the director has confirmed

that he will continue to provide financial support to the company to enable it to meet its liabilities as

they fall due.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

755

DEPRECIATION

At 1 October 2015

580

Charge for year

26

At 30 September 2016

606

NET BOOK VALUE

At 30 September 2016

149

At 30 September 2015

175

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

2

Ordinary

£1

2

2

4.	RELATED PARTY DISCLOSURES