Samara J Hume Ltd - Limited company accounts 16.3

REGISTERED NUMBER: 09785919 (England and Wales)

Report of the Director and

Unaudited Financial Statements

for the Period 21 September 2015 to 30 September 2016

for

Samara J Hume Ltd

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Mrs S J Hume

SECRETARY:

REGISTERED OFFICE:

91 Brodrick Road

Eastbourne

United Kingdom

East Sussex

BN22 9NY

REGISTERED NUMBER:

09785919 (England and Wales)

ACCOUNTANTS:

SJD Accountancy

3000 Cathedral Hill

Guildford

Surrey

GU2 7YB

The director presents her report with the financial statements of the company for the period 21 September 2015 to 30 September 2016.

INCORPORATION

The company was incorporated on 21 September 2015 .

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of Management consultancy activities

DIRECTOR

Mrs S J Hume was appointed as a director on 21 September 2015 and held office during the whole of the period from then to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Mrs S J Hume - Director

20 March 2017

TURNOVER

89,034

Administrative expenses

25,029

OPERATING PROFIT

2

64,005

Interest payable and similar charges

1

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

64,004

Tax on profit on ordinary activities

3

12,801

PROFIT FOR THE FINANCIAL PERIOD

51,203

CURRENT ASSETS

Debtors

5

6,267

Cash at bank and in hand

27,572

33,839

CREDITORS

Amounts falling due within one year

6

15,626

NET CURRENT ASSETS

18,213

TOTAL ASSETS LESS CURRENT LIABILITIES

18,213

CAPITAL AND RESERVES

Called up share capital

7

10

Profit and loss account

8

18,203

SHAREHOLDERS' FUNDS

18,213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the director on 20 March 2017 and were signed by:

Mrs S J Hume - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

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

balance sheet date.

2.	OPERATING PROFIT

The operating profit is stated after charging:

£

Director's remuneration and other benefits etc

14,650

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the period was as follows:

£

Current tax:

UK corporation tax

12,801

Tax on profit on ordinary activities

12,801

4.

DIVIDENDS

£

Ordinary shares of 1 each

Interim

33,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

5,885

Directors' current accounts

382

6,267

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

12,801

VAT

2,825

15,626

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

10

Share capital 1

1

10

10 Ordinary shares of 1 each were allotted at par during the period.

8.

RESERVES

Profit

and loss

account

£

Profit for the period

51,203

Dividends

(33,000

)

At 30 September 2016

18,203