Slough Bookkeeping Limited - Accounts to registrar - small 17.2

SLOUGH BOOKKEEPING LIMITED - Company Information

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REGISTERED NUMBER: 07464111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016

FOR

SLOUGH BOOKKEEPING LIMITED

Page

Company Information

Balance Sheet

Notes to the Financial Statements

DIRECTOR:

Miss H Gill

REGISTERED OFFICE:

26 Hunters Way

Slough

Berkshire

SL1 5UB

REGISTERED NUMBER:

07464111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

Tangible assets

3,215

2,208

3,215

2,208

CURRENT ASSETS

Debtors

2,376

4,340

Cash at bank

29,289

20,120

31,665

24,460

CREDITORS

Amounts falling due within one year

7,247

9,790

NET CURRENT ASSETS

24,418

14,670

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,633

16,878

CREDITORS

Amounts falling due after more than one year

2,175

NET ASSETS

27,633

14,703

CAPITAL AND RESERVES

Called up share capital

Retained earnings

27,632

14,702

SHAREHOLDERS' FUNDS

27,633

14,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17th August 2017 and were signed by:

Miss H Gill - Director

1.	STATUTORY INFORMATION

Slough Bookkeeping Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less

any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Amortisation of patents and licences

Patents and licences are amortised over the life of the patent or licence. In this case it is a licence with a life of

5-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% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

COST

At 1st January 2016

and 31st December 2016

14,995

AMORTISATION

At 1st January 2016

and 31st December 2016

14,995

NET BOOK VALUE

At 31st December 2016

At 31st December 2015

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

COST

At 1st January 2016

2,500

Additions

1,542

At 31st December 2016

2,500

1,542

4,042

DEPRECIATION

At 1st January 2016

292

Charge for year

500

535

At 31st December 2016

792

827

NET BOOK VALUE

At 31st December 2016

1,708

1,507

3,215

At 31st December 2015

2,208

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

Trade debtors

2,376

4,340

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

Bank loans and overdrafts

2,159

2,835

Tax

3,232

3,611

VAT

1,456

2,944

Accrued expenses

400

7,247

9,790

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.16

31.12.15

Bank loans - 1-2 years

2,175

RESERVES

Retained

earnings

At 1st January 2016

14,702

Profit for the year

13,100

Dividends

(170

)

At 31st December 2016

27,632

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £170 (2015 - £3,000) were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss H Gill.