John Ellis Supply Chain Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: SC458867 (Scotland)

Abbreviated Unaudited Accounts

for the Period

11 September 2013 to 30 September 2014

for

John Ellis Supply Chain Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Jonathan Ellis

REGISTERED OFFICE:

6 North Donside Road

Bridge of Don

Aberdeen

AB23 8PA

REGISTERED NUMBER:

SC458867 (Scotland)

ACCOUNTANTS:

SBP

Accountants

49 Carden Place

Aberdeen

AB10 1UN

FIXED ASSETS

Tangible assets

2

1,324

CURRENT ASSETS

Debtors

15,780

Cash at bank

44,739

60,519

CREDITORS

Amounts falling due within one year

48,294

NET CURRENT ASSETS

12,225

TOTAL ASSETS LESS CURRENT LIABILITIES

13,549

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

13,547

SHAREHOLDERS' FUNDS

13,549

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 10 June 2015 and were signed by:

Jonathan Ellis - 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 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.

Computer equipment

-

33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,985

At 30 September 2014

1,985

DEPRECIATION

Charge for period

661

At 30 September 2014

661

NET BOOK VALUE

At 30 September 2014

1,324

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2014:

£

Jonathan Ellis

Balance outstanding at start of period

-

Amounts advanced

4,633

Amounts repaid

(35,466

)

Balance outstanding at end of period

(30,833

)