Helmdart Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01587975 (England and Wales)

Abbreviated Accounts

for the Period 1 September 2014 to 31 January 2016

for

Helmdart Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S R Marsh

D F Marsh

REGISTERED OFFICE:

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

REGISTERED NUMBER:

01587975 (England and Wales)

ACCOUNTANTS:

Barnbrook Sinclair

Chartered Accountants

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Tangible assets

2

-

894

CURRENT ASSETS

Debtors

1,329

35,158

Cash at bank

82,163

82,457

83,492

117,615

CREDITORS

Amounts falling due within one year

(13,490

)

(57,757

)

NET CURRENT ASSETS

70,002

59,858

TOTAL ASSETS LESS CURRENT LIABILITIES

70,002

60,752

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

69,902

60,652

SHAREHOLDERS' FUNDS

70,002

60,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2016 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 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 Board of Directors on 4 March 2016 and were signed on its behalf by:

S R Marsh - 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 reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

2,388

Disposals

(2,388

)

At 31 January 2016

-

DEPRECIATION

At 1 September 2014

1,494

Charge for period

418

Eliminated on disposal

(1,912

)

At 31 January 2016

-

NET BOOK VALUE

At 31 January 2016

-

At 31 August 2014

894

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/16

31/8/14

value:

£

£

100

Ordinary

£1

100

100