Compukey Ltd - Limited company accounts - abridged 11.4

REGISTERED NUMBER: 03537850 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2013

for

Compukey Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr Andrew Spencer

Mrs Sian Patricia Spencer

SECRETARY:

Mr Andrew Spencer

REGISTERED OFFICE:

Bowcot Hill

Bowcot Rise

Arford

Hampshire

GU35 8DE

REGISTERED NUMBER:

03537850 (England and Wales)

ACCOUNTANTS:

Limelight Accountancy Ltd

60 Midhurst Road

Liphook

Hampshire

GU30 7DY

FIXED ASSETS

10,920

15,238

CURRENT ASSETS

14,341

28,041

CREDITORS

Amounts falling due within one year

(21,801

)

(25,371

)

NET CURRENT (LIABILITIES)/ASSETS

(7,460

)

2,670

TOTAL ASSETS LESS CURRENT LIABILITIES

3,460

17,908

PROVISIONS FOR LIABILITIES

2,184

3,048

NET ASSETS

1,276

14,860

CAPITAL AND RESERVES

1,276

14,860

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2013 and

31 October 2012:

31.10.13

31.10.12

£

£

Mr Andrew Spencer and Mrs Sian Patricia Spencer

Balance outstanding at start of year

-

-

Amounts advanced

18,923

-

Amounts repaid

(15,900

)

-

Balance outstanding at end of year

3,023

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 18 July 2014 and were signed on its behalf by:

Mr Andrew Spencer - Director