| 121-Advice Ltd |
| Registered number: |
06713952 |
| Abbreviated Balance Sheet |
| as at 31 October 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,573 |
|
|
2,650 |
|
| Current assets |
| Debtors |
|
|
2,400 |
|
|
2,400 |
| Cash at bank and in hand |
|
|
21,193 |
|
|
42,367 |
|
|
|
23,593 |
|
|
44,767 |
|
| Creditors: amounts falling due within one year |
|
|
(16,059) |
|
|
(18,962) |
|
| Net current assets |
|
|
|
7,534 |
|
|
25,805 |
|
| Net assets |
|
|
|
10,107 |
|
|
28,455 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
90 |
|
|
90 |
| Profit and loss account |
|
|
|
10,017 |
|
|
28,365 |
|
| Shareholders' funds |
|
|
|
10,107 |
|
|
28,455 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| S D Knott |
| Director |
| Approved by the board on 3 December 2015 |
|
| 121-Advice Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
3,890 |
|
At 31 October 2015 |
3,890 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2014 |
3,890 |
|
At 31 October 2015 |
3,890 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
- |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
4,675 |
|
Additions |
1,073 |
|
At 31 October 2015 |
5,748 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2014 |
2,025 |
|
Charge for the year |
1,150 |
|
At 31 October 2015 |
3,175 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
2,573 |
|
At 31 October 2014 |
2,650 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
9 |
|
9 |
|
45 |
|
A Ordinary shares |
£1 each |
|
81 |
|
81 |
|
45 |
|
|
|
|
|
|
90 |
|
90 |
|
|
|
|
|
|
|
|
|
