Equest Partners Limited - Limited company - abbreviated - 11.9
Equest Partners Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31ST DECEMBER 2015 |
| FOR |
| EQUEST PARTNERS LIMITED |
| EQUEST PARTNERS LIMITED (REGISTERED NUMBER: 04019585) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| For The Year Ended 31st December 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| EQUEST PARTNERS LIMITED |
| COMPANY INFORMATION |
| For The Year Ended 31st December 2015 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| EQUEST PARTNERS LIMITED (REGISTERED NUMBER: 04019585) |
| ABBREVIATED BALANCE SHEET |
| 31st December 2015 |
| 2015 | 2014 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Share premium |
| Other reserves | ( |
) | ( |
) |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| EQUEST PARTNERS LIMITED (REGISTERED NUMBER: 04019585) |
| ABBREVIATED BALANCE SHEET - continued |
| 31st December 2015 |
| The financial statements were approved by the director on |
| EQUEST PARTNERS LIMITED (REGISTERED NUMBER: 04019585) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| For The Year Ended 31st December 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 the value of services provided under contracts to the extent that there is a right to |
| consideration and is recorded at the value of the consideration due. Where a contract has only been partially |
| completed at the balance sheet date turnover represents the value of the service provided to date based on a |
| proportion of the total expected consideration at completion. |
| Where payments are received from customers in advance of services provided, the amounts are recorded as |
| Deferred Income and included as part of Creditors due within one year. |
| Amortisation |
| Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value,over the useful |
| economic life of that asset as follows: |
| Hyperion Software - 25% on cost |
| Tangible fixed assets |
| Lease Premium | - |
| Fixtures and Fittings | - |
| Equipment | - |
| 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 1st January 2015 |
| and 31st December 2015 |
| AMORTISATION |
| At 1st January 2015 |
| and 31st December 2015 |
| NET BOOK VALUE |
| At 31st December 2015 |
| At 31st December 2014 |
| EQUEST PARTNERS LIMITED (REGISTERED NUMBER: 04019585) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| For The Year Ended 31st December 2015 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st January 2015 |
| and 31st December 2015 |
| DEPRECIATION |
| At 1st January 2015 |
| and 31st December 2015 |
| NET BOOK VALUE |
| At 31st December 2015 |
| At 31st December 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |