Affinity Independent Management Ltd - Abbreviated accounts 16.3
Affinity Independent Management Ltd - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Period |
| 1 September 2015 to 30 November 2016 |
| for |
| AFFINITY INDEPENDENT MANAGEMENT LTD |
| AFFINITY INDEPENDENT MANAGEMENT LTD (REGISTERED NUMBER: 07462196) |
| Contents of the Abbreviated Accounts |
| for the Period 1 September 2015 to 30 November 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| AFFINITY INDEPENDENT MANAGEMENT LTD |
| Company Information |
| for the Period 1 September 2015 to 30 November 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| AFFINITY INDEPENDENT MANAGEMENT LTD (REGISTERED NUMBER: 07462196) |
| Abbreviated Balance Sheet |
| 30 November 2016 |
| 30.11.16 | 31.8.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the Board of Directors on |
| AFFINITY INDEPENDENT MANAGEMENT LTD (REGISTERED NUMBER: 07462196) |
| Notes to the Abbreviated Accounts |
| for the Period 1 September 2015 to 30 November 2016 |
| 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. |
| Goodwill |
| 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 September 2015 |
| Disposals | ( |
) |
| At 30 November 2016 |
| AMORTISATION |
| At 1 September 2015 |
| Eliminated on disposal | ( |
) |
| At 30 November 2016 |
| NET BOOK VALUE |
| At 30 November 2016 |
| At 31 August 2015 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 September 2015 |
| and 30 November 2016 | 100 |
| NET BOOK VALUE |
| At 30 November 2016 |
| At 31 August 2015 |
| AFFINITY INDEPENDENT MANAGEMENT LTD (REGISTERED NUMBER: 07462196) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1 September 2015 to 30 November 2016 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.11.16 | 31.8.15 |
| value: | £ | £ |
| Ordinary | £1 |