John Norris Associates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03351172 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2017

for

JOHN NORRIS ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

J Norris

Secretary:

Ms R M Watts

Registered office:

84 Thorpewood Avenue

Sydenham

London

SE26 4BY

Registered number:

03351172 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Northside House

69 Tweedy Road

Bromley

Kent

BR1 3WA

Fixed assets

Tangible assets

4

1,067

1,631

Current assets

Debtors

5

5,990

6,817

Cash at bank

177,030

189,294

183,020

196,111

Creditors

Amounts falling due within one year

6

23,343

51,453

Net current assets

159,677

144,658

Total assets less current liabilities

160,744

146,289

Capital and reserves

Called up share capital

1

1

Retained earnings

160,743

146,288

Shareholders' funds

160,744

146,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 4 December 2017 and were signed by:

J Norris - Director

1.	Statutory information

John Norris Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

-

25% on reducing balance

Computer equipment

-

Straight line over 4 years

3.	Employees and directors

The average number of employees during the year was 1 .

4.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 May 2016

and 30 April 2017

8,278

939

9,217

Depreciation

At 1 May 2016

7,273

313

7,586

Charge for year

251

313

564

At 30 April 2017

7,524

626

8,150

Net book value

At 30 April 2017

754

313

1,067

At 30 April 2016

1,005

626

1,631

5.

Debtors: amounts falling due within one year

30.4.17

30.4.16

£

£

Trade debtors

5,990

6,817

6.

Creditors: amounts falling due within one year

30.4.17

30.4.16

£

£

Tax

16,001

14,722

Social security and other taxes

793

1,790

VAT

4,269

17,671

Directors' current accounts

-

7,974

Accrued expenses

2,280

9,296

23,343

51,453

7.	Related party disclosures

During the year, total dividends of £49,350 were paid to the director .

J Norris

Director

30.4.17

30.4.16

£

£

Amount due to related party at the balance sheet date

-

7,974

8.	Ultimate controlling party

The controlling party is J Norris.