Chapman Management Co. Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04300365 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

FOR

CHAPMAN MANAGEMENT CO. LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R Chapman

SECRETARY:

Mrs C E Chapman

REGISTERED OFFICE:

Old Library House

4 Dean Park Crescent

Bournemouth

Dorset

BH1 1LY

REGISTERED NUMBER:

04300365 (England and Wales)

ACCOUNTANTS:

Buckleys (Southern) Limited

Units 3-4 Shelley Farm

Shelley Lane

Ower

Romsey

Hampshire

SO51 6AS

FIXED ASSETS

Intangible assets

2

9,000

10,500

Tangible assets

3

1,326

1,571

10,326

12,071

CURRENT ASSETS

Debtors

8,717

8,060

Cash at bank

22,643

14,207

31,360

22,267

CREDITORS

Amounts falling due within one year

15,449

14,052

NET CURRENT ASSETS

15,911

8,215

TOTAL ASSETS LESS CURRENT LIABILITIES

26,237

20,286

CAPITAL AND RESERVES

Called up share capital

4

205

205

Profit and loss account

26,032

20,081

SHAREHOLDERS' FUNDS

26,237

20,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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:

R Chapman - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of twenty years.

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 fittings

-

15% on reducing balance

Motor vehicles

-

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

30,000

AMORTISATION

At 1 November 2014

19,500

Amortisation for year

1,500

At 31 October 2015

21,000

NET BOOK VALUE

At 31 October 2015

9,000

At 31 October 2014

10,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

7,228

DEPRECIATION

At 1 November 2014

5,657

Charge for year

245

At 31 October 2015

5,902

NET BOOK VALUE

At 31 October 2015

1,326

At 31 October 2014

1,571

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

£

100

Ordinary 'A'

£1

100

100

100

Ordinary 'B'

£1

100

100

1

Ordinary 'C'

£1

1

1

1

Ordinary 'D'

£1

1

1

1

Ordinary 'E'

£1

1

1

1

Ordinary 'F'

£1

1

1

1

Ordinary 'G'

£1

1

1

205

205