Audeo Advisors Limited - Limited company - abbreviated - 11.6

Audeo Advisors Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 08508301 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2015

FOR

AUDEO ADVISORS LIMITED

AUDEO ADVISORS LIMITED (REGISTERED NUMBER: 08508301)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

AUDEO ADVISORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2015







DIRECTOR: Mr A Tome





REGISTERED OFFICE: 1st Floor
105-111 Euston Street
London
NW1 2EW





REGISTERED NUMBER: 08508301 (England and Wales)





ACCOUNTANTS: Anthonisz Neville LLP
1st Floor
105-111 Euston Street
London
NW1 2EW

AUDEO ADVISORS LIMITED (REGISTERED NUMBER: 08508301)

ABBREVIATED BALANCE SHEET
30 APRIL 2015

30/4/15 30/4/14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,066 4,088

CURRENT ASSETS
Debtors 14,000 2,759
Cash at bank 55,117 23,515
69,117 26,274
CREDITORS
Amounts falling due within one year 32,500 29,541
NET CURRENT ASSETS/(LIABILITIES) 36,617 (3,267 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,683

821

PROVISIONS FOR LIABILITIES 613 818
NET ASSETS 39,070 3

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 39,069 2
SHAREHOLDERS' FUNDS 39,070 3

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 9 November 2015 and were signed by:




Mr A Tome - Director


AUDEO ADVISORS LIMITED (REGISTERED NUMBER: 08508301)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2015

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 goods, 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.

Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2014
and 30 April 2015 5,452
DEPRECIATION
At 1 May 2014 1,364
Charge for year 1,022
At 30 April 2015 2,386
NET BOOK VALUE
At 30 April 2015 3,066
At 30 April 2014 4,088

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/15 30/4/14
value: £    £   
1 Ordinary Share capital 1 1 1

AUDEO ADVISORS LIMITED (REGISTERED NUMBER: 08508301)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 APRIL 2015

4. TRANSACTIONS WITH DIRECTORS

The following advances and credits to a director subsisted during the year ended 30 April 2015 and the period ended
30 April 2014:

30/4/15 30/4/14
£    £   
Mr A Tome
Balance outstanding at start of year 433 -
Amounts advanced 75,227 433
Amounts repaid (75,660 ) -
Balance outstanding at end of year - 433

During the period dividends were paid of £56,184 to the director Mr A Tome.

5. CONTROLLING PARTY

The company is controlled by MR A Tome, who owns 100% of the issued share capital of the company.