A La Carte Financial Planning Limited - Period Ending 2016-09-30

Registration number: 06998826

A La Carte Financial Planning Limited

Unaudited Abbreviated Accounts

for the Year Ended 30 September 2016
 

Beever and Struthers
Chartered Accountants
St George's House
215-219 Chester Road
Manchester
Lancashire
M15 4JE

A La Carte Financial Planning Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

A La Carte Financial Planning Limited
(Registration number: 06998826)
Abbreviated Balance Sheet at 30 September 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets					1,333			500
Current assets
Cash at bank and in hand					6,139			9,436
Creditors: Amounts falling due within one year					(12,348)			(11,047)
Net current liabilities					(6,209)			(1,611)
Net liabilities					(4,876)			(1,111)
Capital and reserves
Called up share capital		3			100			100
Profit and loss account					(4,976)			(1,211)
Shareholders' deficit					(4,876)			(1,111)

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 5 June 2017

......................................... Mr M J Pollard Director

The notes on pages 2 to 3 form an integral part of these financial statements.
  Page 1

A La Carte Financial Planning Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office Equipment	25% Straight line
Fixtures and fittings	20% Reducing balance

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Pensions

The company operates a defined contribution pension scheme. Contributions are recognised in the profit and loss account in the period in which they become payable in accordance with the rules of the scheme.

Page 2

A La Carte Financial Planning Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 October 2015		3,108			3,108
Additions		1,229			1,229
At 30 September 2016		4,337			4,337
Depreciation
At 1 October 2015		2,608			2,608
Charge for the year		396			396
At 30 September 2016		3,004			3,004
Net book value
At 30 September 2016		1,333			1,333
At 30 September 2015		500			500

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary shares of £1 each		100			100			100			100

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