Abbreviated Company Accounts - LEITAO & ASSOCIATES LIMITED

COPPELL & ASPEN LIMITED - Company Information

04311484 LEITAO & ASSOCIATES LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 04311484 2015-11-01 2016-10-31 04311484 2016-10-31 04311484 2015-10-31 04311484 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 04311484 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 04311484

LEITAO & ASSOCIATES LIMITED

Abbreviated Accounts

31 October 2016

LEITAO & ASSOCIATES LIMITED Registered Number 04311484

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Investments	2	1,376,860	1,376,860
		1,376,860	1,376,860
Current assets
Debtors		234	234
Cash at bank and in hand		450,000	688,735
		450,234	688,969
Creditors: amounts falling due within one year		(300,000)	(464,673)
Net current assets (liabilities)		150,234	224,296
Total assets less current liabilities		1,527,094	1,601,156
Creditors: amounts falling due after more than one year		(1,063,084)	(1,063,084)
Total net assets (liabilities)		464,010	538,072
Capital and reserves
Called up share capital	3	10	10
Profit and loss account		464,000	538,062
Shareholders' funds		464,010	538,072

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 July 2017

And signed on their behalf by:
James Leitao, Director

LEITAO & ASSOCIATES LIMITED Registered Number 04311484

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value.

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
10 Ordinary shares of £1 each	10	10