Elicit Intelligence Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 05098743

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

ELICIT INTELLIGENCE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

G Grimer

SECRETARY:

Ms E Bragina

REGISTERED OFFICE:

27 Woodcut

Penenden Heath

Maidstone

Kent

ME14 2EQ

REGISTERED NUMBER:

05098743

ACCOUNTANTS:

The Accountancy Practice Ltd

10 Churchill Square

Kings Hill

West Malling

Kent

ME19 5YU

FIXED ASSETS

Tangible assets

2

868

1,242

CURRENT ASSETS

Debtors

-

7,919

Cash at bank and in hand

8,789

2,460

8,789

10,379

CREDITORS

Amounts falling due within one year

9,533

12,426

NET CURRENT LIABILITIES

(744

)

(2,047

)

TOTAL ASSETS LESS CURRENT LIABILITIES

124

(805

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

24

(905

)

SHAREHOLDERS' FUNDS

124

(805

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 30 January 2015 and were signed by:

G Grimer - 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 April 2008).

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

7,028

DEPRECIATION

At 1 May 2013

5,786

Charge for year

374

At 30 April 2014

6,160

NET BOOK VALUE

At 30 April 2014

868

At 30 April 2013

1,242

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

£

100

Ordinary

£1

100

100