Client Services (Global) Limited - Accounts to registrar - small 17.2

Client Services (Global) Limited - Accounts to registrar - small 17.2

CLIENT SERVICES (GLOBAL) LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 08445854 director 1.1.16 31.12.16 31.12.16 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure084458542015-12-31084458542016-12-31084458542016-01-012016-12-31084458542015-03-31084458542015-04-012015-12-31084458542015-12-3108445854ns14:PoundSterling2016-01-012016-12-3108445854ns10:Director12016-01-012016-12-3108445854ns10:PrivateLimitedCompanyLtd2016-01-012016-12-3108445854ns10:SmallEntities2016-01-012016-12-3108445854ns10:AuditExempt-NoAccountantsReport2016-01-012016-12-3108445854ns10:SmallCompaniesRegimeForDirectorsReport2016-01-012016-12-3108445854ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-3108445854ns10:FullAccounts2016-01-012016-12-3108445854ns10:RegisteredOffice2016-01-012016-12-3108445854ns5:CurrentFinancialInstruments2016-12-3108445854ns5:CurrentFinancialInstruments2015-12-3108445854ns5:ShareCapital2016-12-3108445854ns5:ShareCapital2015-12-3108445854ns5:RetainedEarningsAccumulatedLosses2016-12-3108445854ns5:RetainedEarningsAccumulatedLosses2015-12-3108445854ns5:ComputerEquipment2016-01-012016-12-3108445854ns5:ComputerEquipment2016-12-3108445854ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-3108445854ns5:CurrentFinancialInstrumentsns5:WithinOneYear2015-12-31


REGISTERED NUMBER: 08445854















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

CLIENT SERVICES (GLOBAL) LIMITED

CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLIENT SERVICES (GLOBAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: Mrs K Leo





REGISTERED OFFICE: Nicola Jane House
Southern Gate
Terminus Road
Chichester
West Sussex
PO19 8SE





REGISTERED NUMBER: 08445854





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ
Page 1
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,138 -

CURRENT ASSETS
Debtors 5 433,248 5,655
Cash at bank 16,442 2,149
449,690 7,804
CREDITORS
Amounts falling due within one year 6 438,049 10,052
NET CURRENT ASSETS/(LIABILITIES) 11,641 (2,248 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
20,779
(2,248
)

PROVISIONS FOR LIABILITIES 1,827 -
NET ASSETS/(LIABILITIES) 18,952 (2,248 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,852 (2,348 )
SHAREHOLDERS' FUNDS 18,952 (2,248 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 12 July 2017 and were signed by:





Mrs K Leo - Director


The notes form part of these financial statements

Page 2
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

Client Services (Global) Limited is a private company, limited by shares , registered in Not specified/Other. 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.

These financial statements for the year ended 31 December 2016 are the first financial statements that comply
with FRS 102 Section 1a small entities. The date of transition is 1 April 2015.

The transition to FRS Section 1A small entities has not resulted in any transitional adjustments.

The financial statements are presented in sterling (£), which is also the functional currency of the company.

Turnover
Turnover represents net invoiced sale 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.
Computer equipment - 33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance
sheet date. Transactions in foreign currencies are translated into sterling at the average rate of exchange for the
year. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Page 3 continued...
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


2. ACCOUNTING POLICIES - continued

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2015 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 15,047
At 31 December 2016 15,047
DEPRECIATION
Charge for year 5,909
At 31 December 2016 5,909
NET BOOK VALUE
At 31 December 2016 9,138

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 260,340 5,555
Amounts owed by group undertakings 122,609 -
Other debtors 50,299 100
433,248 5,655

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 55,097 386
Amounts owed to group undertakings 349,557 -
Taxation and social security 27,645 7,890
Other creditors 5,750 1,776
438,049 10,052

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K Leo.

The parent company is Client Services & Support Limited, a company incorporated in England and Wales. It's
registered office address is as follows; 2nd Floor, Nicola Jane House Southern Gate, Terminus Road, Chichester,
West Sussex, PO19 8SE.

Page 4