Compukey Ltd - Limited company accounts - abridged 11.6

REGISTERED NUMBER: 03537850 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2014

for

Compukey Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr Andrew Spencer

Mrs Sian Patricia Spencer

SECRETARY:

Mr Andrew Spencer

REGISTERED OFFICE:

99 Weyhill

Haslemere

Surrey

GU27 1HT

REGISTERED NUMBER:

03537850 (England and Wales)

ACCOUNTANTS:

Limelight Accountancy Ltd

99 Weyhill

Haslemere

Surrey

GU27 1HT

FIXED ASSETS

488

10,920

CURRENT ASSETS

10,058

14,341

CREDITORS

Amounts falling due within one year

(6,842

)

(21,801

)

NET CURRENT ASSETS/(LIABILITIES)

3,216

(7,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,704

3,460

PROVISIONS FOR LIABILITIES

98

2,184

NET ASSETS

3,606

1,276

CAPITAL AND RESERVES

3,606

1,276

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2014 and

31 October 2013:

31.10.14

31.10.13

£

£

Mr Andrew Spencer and Mrs Sian Patricia Spencer

Balance outstanding at start of year

3,023

-

Amounts advanced

13,657

18,923

Amounts repaid

(12,184

)

(15,900

)

Balance outstanding at end of year

4,496

3,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered 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 Board of Directors on 28 July 2015 and were signed on its behalf by:

Mr Andrew Spencer - Director