Jasimsaf Berkshire Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08313597 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2016

for

Jasimsaf Berkshire Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Directors:

Adam Pearson

Debra Pearson

Registered office:

10th Floor, c/o K&B Accountancy Group

One Canada Square

London

E14 4JE

Registered number:

08313597 (England and Wales)

Accountants:

K&B Accountancy Group

10th Floor

1 Canada Square

Canary Wharf

London

E14 5AA

Fixed assets

Tangible assets

2

897

1,973

Current assets

Debtors

13,855

7,132

Cash at bank

10,678

15,793

24,533

22,925

Creditors

Amounts falling due within one year

(16,059

)

(19,521

)

Net current assets

8,474

3,404

Total assets less current liabilities

9,371

5,377

Capital and reserves

Called up share capital

3

100

Profit and loss account

9,271

5,277

Shareholders' funds

9,371

5,377

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 29 August 2017 and were signed on its behalf
by:

Debra Pearson - Director

Adam Pearson - 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 services, 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

-

25% on cost

2.	Tangible fixed assets

Total

£

COST

At 1 December 2015

and 30 November 2016

4,304

DEPRECIATION

At 1 December 2015

2,331

Charge for year

1,076

At 30 November 2016

3,407

NET BOOK VALUE

At 30 November 2016

897

At 30 November 2015

1,973

3.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/16

30/11/15

value:

£

100

Ordinary

1

100

4.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 November 2016 and

30 November 2015:

30/11/16

30/11/15

£

Adam Pearson and Debra Pearson

Balance outstanding at start of year

-

Amounts advanced

595

-

Amounts repaid

-

Balance outstanding at end of year

595

-

The overdrawn balance on the directors' loan account was repaid by way of dividend on 07 August 2017.