Trickster Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03466210 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Trickster Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M C Fisher

SECRETARY:

D J Fisher

REGISTERED OFFICE:

Hawkswood House

Hawkswood Road

Downham

Essex

CM11 1JT

REGISTERED NUMBER:

03466210 (England and Wales)

ACCOUNTANT:

D Fisher LLP

Hawkswood House

Hawkswood Road

Downham

Essex

CM11 1JT

FIXED ASSETS

Tangible assets

2

6,939

7,721

CURRENT ASSETS

Cash at bank

7,000

19,239

CREDITORS

Amounts falling due within one year

7,341

23,699

NET CURRENT LIABILITIES

(341

)

(4,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,598

3,261

CAPITAL AND RESERVES

Called up share capital

3

2

2

Other Reserves

4,284

4,284

Profit and loss account

2,312

(1,025

)

SHAREHOLDERS' FUNDS

6,598

3,261

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 25 April 2016 and were signed by:

M C Fisher - 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and not provided

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

14,458

Disposals

101

At 31 March 2016

14,559

DEPRECIATION

At 1 April 2015

6,737

Charge for year

883

At 31 March 2016

7,620

NET BOOK VALUE

At 31 March 2016

6,939

At 31 March 2015

7,721

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

2

ordinary

1.00

2

2