Humphreys & Dancer Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04710509 (England and Wales)

HUMPHREYS & DANCER LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1 NOVEMBER 2015 TO 5 DECEMBER 2016

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

3,778

14,016

3,778

14,016

CURRENT ASSETS

Debtors

75,345

143,607

Cash at bank and in hand

74,240

88,011

149,585

231,618

CREDITORS

Amounts falling due within one year

(83,661

)

(187,789

)

NET CURRENT ASSETS

65,924

43,829

TOTAL ASSETS LESS CURRENT
LIABILITIES

69,702

57,845

PROVISIONS FOR LIABILITIES

(454

)

(2,035

)

NET ASSETS

69,248

55,810

CAPITAL AND RESERVES

Called up share capital

4

400

Capital redemption reserve

100

Profit and loss account

68,748

55,310

SHAREHOLDERS' FUNDS

69,248

55,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 December 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 3 July 2017 and were signed on its behalf by:

D M Walker - 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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, has been fully

amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

20% Reducing balance and 10% Straight line

Computer equipment

-

33% Straight line

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 5 December 2016

150,000

AMORTISATION

At 1 November 2015

and 5 December 2016

150,000

NET BOOK VALUE

At 5 December 2016

-

At 31 October 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

61,211

Additions

3,790

Disposals

(20,776

)

At 5 December 2016

44,225

DEPRECIATION

At 1 November 2015

47,195

Charge for period

3,640

Eliminated on disposal

(10,388

)

At 5 December 2016

40,447

NET BOOK VALUE

At 5 December 2016

3,778

At 31 October 2015

14,016

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

200

Ordinary A

1

200

Ordinary B

1

200

400

On 5 December 2016, Primmer Olds BAS Limited purchased the entire share capital and business of Humphreys

& Dancer Limited.