Halo Computer Services Limited - Limited company - abbreviated

REGISTERED NUMBER: 03386091 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 June 2014

for

Halo Computer Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S R Harrison

SECRETARY:

H Harrison

REGISTERED OFFICE:

39 Hodge Lane

Hartford

Northwich

Cheshire

CW8 3AG

REGISTERED NUMBER:

03386091 (England and Wales)

ACCOUNTANTS:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

FIXED ASSETS

Tangible assets

2

425

568

CURRENT ASSETS

Debtors

18,626

102,497

Cash at bank

12,073

1,881

30,699

104,378

CREDITORS

Amounts falling due within one year

30,026

25,764

NET CURRENT ASSETS

673

78,614

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,098

79,182

CAPITAL AND RESERVES

Called up share capital

3

4

Profit and loss account

1,094

79,178

SHAREHOLDERS' FUNDS

1,098

79,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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 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 director on 27 March 2015 and were signed by:

S R Harrison - 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 April 2008).

Turnover

Turnover represents the invoiced value of services provided net of 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.

Fixtures and equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

and 30 June 2014

1,971

DEPRECIATION

At 1 July 2013

1,403

Charge for year

143

At 30 June 2014

1,546

NET BOOK VALUE

At 30 June 2014

425

At 30 June 2013

568

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

4

Ordinary

£1

4

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2014 and

30 June 2013:

2014

2013

£

S R Harrison

Balance outstanding at start of year

48,359

72,707

Amounts advanced

13,729

48,359

Amounts repaid

(49,500

)

(72,707

)

Balance outstanding at end of year

12,588

48,359

The loan was at commercial rates of interest and repayable on demand.

Halo Computer Services Limited - Limited company - abbreviated - 11.6

Halo Computer Services Limited - Limited company - abbreviated - 11.6