Somerford Investment Partners Limited Company Accounts
Somerford Investment Partners Limited Company Accounts
COMPANY REGISTRATION NUMBER:
07572025
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Financial Statements |
Year ended 30 June 2017
Contents |
Page |
Director's report |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Director's Report |
Year ended 30 June 2017
The director presents his report and the unaudited financial statements of the company for the year ended
30 June 2017
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Director
The director who served the company during the year was as follows:
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Small company provisions
This report was approved by the board of directors on
27 March 2018
and signed on behalf of the board by:
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Director |
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Registered office: |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Year ended 30 June 2017
Ty Madog
32 Queens Road
Aberystwyth
Ceredigion
SY23 2HN
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current (liabilities)/assets |
(
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------- |
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Total assets less current liabilities |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 March 2018
, and are signed on behalf of the board by:
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Director |
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Company registration number:
07572025
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Notes to the Financial Statements |
Year ended 30 June 2017
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91 Wimpole Street, London, W1G 0EF.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures, fittings & equipment |
- |
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Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil
(2016: Nil).
5.
Tangible assets
Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 July 2016 and 30 June 2017 |
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------- |
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Depreciation |
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At 1 July 2016 |
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Charge for the year |
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------- |
------- |
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At 30 June 2017 |
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------- |
------- |
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Carrying amount |
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At 30 June 2017 |
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------- |
------- |
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At 30 June 2016 |
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------- |
------- |
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6.
Debtors
2017 |
2016 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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– |
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7.
Creditors:
amounts falling due within one year
2017 |
2016 |
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£ |
£ |
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Trade creditors |
– |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding |
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2017 |
2016 |
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£ |
£ |
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(
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(
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9.
Related party transactions