Clientrole Advisors Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08426546 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH APRIL 2016

FOR

CLIENTROLE ADVISORS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W Jones

R Ziebart

REGISTERED OFFICE:

Shady Brook

Crows Nest Lane

Comberbach

Cheshire

CW9 6HY

REGISTERED NUMBER:

08426546 (England and Wales)

ACCOUNTANTS:

Percy Westhead & Company

Chartered Accountants

Greg's Buildings

1 Booth Street

Manchester

M2 4AD

CURRENT ASSETS

Debtors

2,809

128,245

Cash at bank and in hand

134,751

36,568

137,560

164,813

CREDITORS

Amounts falling due within one year

68,507

59,889

NET CURRENT ASSETS

69,053

104,924

TOTAL ASSETS LESS CURRENT LIABILITIES

69,053

104,924

CAPITAL AND RESERVES

Called up share capital

2

4

4

Profit and loss account

69,049

104,920

SHAREHOLDERS' FUNDS

69,053

104,924

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2016 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 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 Board of Directors on 20th June 2017 and were signed on its behalf by:

W Jones - 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

Revenue from the sale of management and consultancy services is measured at the consideration receivable

which equates to the invoiced amounts, excluding value added tax and net of allowances for credits and rebates.

Invoices for management and consultancy services are raised on the basis of contract terms which have been

agreed by the customer and revenue is recognised in the profit and loss account on completion of specific

deliverables.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

4

Ordinary

£1

4

4