Accounts filed on 31-10-2016

Accounts filed on 31-10-2016

ADDISON JAMES & CO LIMITED - Company Information

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064131652015-11-012016-10-31falsetruehttp://www.companieshouse.gov.uk/2015-10-31http://www.companieshouse.gov.uk/cd:Director12015-11-012016-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-11-012016-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-10-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2015-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-10-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2016-10-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2015-11-012016-10-31http://www.companieshouse.gov.uk/2014-11-012015-10-31http://www.companieshouse.gov.uk/2015-11-012016-10-31http://www.companieshouse.gov.uk/2015-10-31http://www.companieshouse.gov.uk/2016-10-31http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2015-11-012016-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06413165
Addison James & Co Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/10/2016
Prepared By:
Addison James & Co Ltd
Accountants
45 Perry Hill
Catford
London
SE6 4LF
Addison James & Co Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/10/2016
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 06413165
Addison James & Co Ltd
Registered Number: 06413165
BALANCE SHEET AT 31/10/2016
20162015
Notes££
FIXED ASSETS
Intangible assets2100,000100,000
CURRENT ASSETS
Cash at bank and in hand2,0441,918
2,0441,918
CREDITORS: Amounts falling due within one year108,899108,915
NET CURRENT LIABILITIES(106,855)(106,997)
TOTAL ASSETS LESS CURRENT LIABILITIES(6,855)(6,997)
CAPITAL AND RESERVES
Called up share capital322
Profit and loss account(6,857)(6,999)
SHAREHOLDERS' FUNDS(6,855)(6,997)
For the year ending 31/10/2016 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 27/07/2017 and signed on their behalf by
Iseolorunpo James Adegboye
Director
Addison James & Co Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2016
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/2015100,000100,000
At 31/10/2016100,000100,000
Depreciation
At 31/10/2016--
Net Book Amounts
At 31/10/2016100,000100,000
At 31/10/2015100,000100,000
Addison James & Co Ltd
3. SHARE CAPITAL 20162015
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22