Simian Media Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04953531 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2016

for

Simian Media Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Ms J E Berglund

E F Eshun

SECRETARY:

Ms J E Berglund

REGISTERED OFFICE:

Third Floor, Scottish Mutual House

27 - 29 North Street

Hornchurch

Essex

RM11 1RS

REGISTERED NUMBER:

04953531 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Third Floor, Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

FIXED ASSETS

Tangible assets

2

1,657

2,858

CURRENT ASSETS

Stocks

2,000

Debtors

7,092

8,641

Cash at bank

7,308

12,995

16,400

23,636

CREDITORS

Amounts falling due within one year

15,096

25,818

NET CURRENT ASSETS/(LIABILITIES)

1,304

(2,182

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,961

676

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

2,761

476

SHAREHOLDERS' FUNDS

2,961

676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 16 August 2017 and were signed on its behalf by:

E F Eshun - 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 goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

and 30 November 2016

11,318

DEPRECIATION

At 1 December 2015

8,460

Charge for year

1,201

At 30 November 2016

9,661

NET BOOK VALUE

At 30 November 2016

1,657

At 30 November 2015

2,858

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

200

Ordinary

£1

200