NJM Bookkeeping Limited
|
Registered number: |
06984666
|
Abbreviated Balance Sheet |
as at 31 August 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,513 |
|
|
2,218 |
|
Current assets |
Debtors |
|
|
6,212 |
|
|
4,812 |
Cash at bank and in hand |
|
|
11,680 |
|
|
6,559 |
|
|
|
17,892 |
|
|
11,371 |
|
Creditors: amounts falling due within one year |
|
|
(20,091) |
|
|
(7,898) |
|
Net current (liabilities)/assets |
|
|
|
(2,199) |
|
|
3,473 |
|
Net assets |
|
|
|
314 |
|
|
5,691 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
313 |
|
|
5,690 |
|
Shareholder's funds |
|
|
|
314 |
|
|
5,691 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
N Moore |
Director |
Approved by the board on 16 December 2016
|
|
NJM Bookkeeping Limited
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Notes to the Abbreviated Accounts |
for the year ended 31 August 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
3,365 |
|
Additions |
1,303 |
|
Disposals |
(60) |
|
At 31 August 2016 |
4,608 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2015 |
1,147 |
|
Charge for the year |
966 |
|
On disposals |
(18) |
|
At 31 August 2016 |
2,095 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
2,513 |
|
At 31 August 2015 |
2,218 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|