Accounts Submission

FERNHALL ASSOCIATES LIMITED - Company Information

Company Accounts and Tax Online 04479896 Board of Directors 1.8.16 31.7.17 31.7.17 false iso4217:GBP xbrli:pure 04479896 2015-08-01 2016-07-31 04479896 2017-07-31 04479896 2016-08-01 2017-07-31 04479896 2016-07-31 04479896 countries:EnglandWales 2016-08-01 2017-07-31 04479896 curr:PoundSterling 2016-08-01 2017-07-31 04479896 uk-bus:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 04479896 uk-bus:FRS102 2016-08-01 2017-07-31 04479896 uk-bus:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 04479896 uk-bus:AbridgedAccounts 2016-08-01 2017-07-31 04479896 uk-bus:RegisteredOffice 2016-08-01 2017-07-31 04479896 uk-bus:Director1 2016-08-01 2017-07-31 04479896 uk-bus:Director1 2016-08-01 04479896 uk-bus:Director1 2017-07-31 04479896 uk-bus:CompanySecretary1 2016-08-01 2017-07-31 04479896 core:AfterOneYear 2017-07-31 04479896 core:AfterOneYear 2016-07-31 04479896 core:WithinOneYear 2017-07-31 04479896 core:WithinOneYear 2016-07-31 04479896 core:WithinOneYear 2016-08-01 2017-07-31 04479896 core:AfterOneYear 2017-07-31 04479896 core:AfterOneYear 2016-07-31 04479896 core:AfterOneYear 2016-08-01 2017-07-31 04479896 core:ShareCapital 2017-07-31 04479896 core:ShareCapital 2016-07-31 04479896 core:RevaluationReserve 2017-07-31 04479896 core:RevaluationReserve 2016-07-31 04479896 core:RetainedEarningsAccumulatedLosses 2017-07-31 04479896 core:RetainedEarningsAccumulatedLosses 2016-07-31 04479896 uk-bus:Director1 1 2016-08-01 2017-07-31 04479896 uk-bus:Director1 1 2016-07-31 04479896 uk-bus:Director1 1 2017-07-31 04479896 1 2016-08-01 2017-07-31

Company Registration Number:
04479896 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

Contents of the Financial Statements

for the Period Ended 31 July 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 July 2017

The directors present their report with the financial statements of the company for the period ended 31 July 2017

Principal Activities

The company's principal activity during the period was the development of software.

Political and charitable donations

During the period the company made no political or charitable donations.

Directors

The directors shown below have held office during the whole of the period from 01 August 2016 to 31 July 2017
Robert Christopher Marson

Secretary
Nicola Ann Marson

This report was approved by the board of directors on 22 May 2018
And Signed On Behalf Of The Board By:

Name: Robert Christopher Marson
Status: Director

Balance sheet

As at 31 July 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	314	597
Total fixed assets:		314	597
Current assets
Debtors:		3,276	4,145
Cash at bank and in hand:		0	20
Total current assets:		3,276	4,165
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 673 )	( 743 )
Net current assets (liabilities):		2,603	3,422
Total assets less current liabilities:		2,917	4,019
Creditors: amounts falling due after more than one year:		( 1,135 )	( 3,454 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		1,782	565

The notes form part of these financial statements

Balance sheet continued

As at 31 July 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	1,781	564
Shareholders funds:	1,782	565

For the year ending 31 July 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 May 2018
And Signed On Behalf Of The Board By:

Name: Robert Christopher Marson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover consists of invoiced sales, net of Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation has been provided at the following annual rates in order to write off the assets over their estimated useful lives: Office equipment - 25% straight-line.

Other accounting policies

Corporation tax payable is provided on taxable profits at the current rates. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible Assets

	Total
Cost	£
At 01 August 2016	3,694
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 31 July 2017	3,694
Depreciation
At 01 August 2016	3,097
Charge for year	283
On disposals	(0)
Other adjustments	0
At 31 July 2017	3,380
Net book value
At 31 July 2017	314
At 31 July 2016	597

Notes to the Financial Statements

for the Period Ended 31 July 2017

3.1. Loans to Directors

Name of director receiving advance or credit:	Robert Christopher Marson
Description of the transaction:
Loan
Balance at 01 August 2016	0
Advances or credits made:	3,000
Advances or credits repaid:	0
Balance at 31 July 2017	3,000

Director:		Robert Christopher Marson


Secretary:		Nicola Ann Marson


Registered office:		6 Lower Park Row Bristol BS1 5BJ


Company Registration Number:		04479896 (England and Wales)

Accounts Submission