Registered Number 03326484

ESPERUS SYSTEMS LIMITED

Abbreviated Accounts

31 March 2015

ESPERUS SYSTEMS LIMITED Registered Number 03326484

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 7,316 6,409
7,316 6,409
Current assets
Stocks 13,350 14,820
Debtors 73,910 107,750
Cash at bank and in hand 39,012 27,579
126,272 150,149
Creditors: amounts falling due within one year (48,849) (57,153)
Net current assets (liabilities) 77,423 92,996
Total assets less current liabilities 84,739 99,405
Total net assets (liabilities) 84,739 99,405
Capital and reserves
Called up share capital 900 900
Profit and loss account 83,839 98,505
Shareholders' funds 84,739 99,405
  • For the year ending 31 March 2015 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 directors acknowledge their 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 Board on 16 November 2015

And signed on their behalf by:
M PAVLOU, Director
Y KANARYA, Director

ESPERUS SYSTEMS LIMITED Registered Number 03326484

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2 Tangible fixed assets
£
Cost
At 1 April 2014 66,836
Additions 1,730
Disposals -
Revaluations -
Transfers -
At 31 March 2015 68,566
Depreciation
At 1 April 2014 60,427
Charge for the year 823
On disposals -
At 31 March 2015 61,250
Net book values
At 31 March 2015 7,316
At 31 March 2014 6,409

Options

Monitor

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Please Help Us!

Was this document useful to you? Please Like our page. The more Likes we get, the more documents we can supply you free. Thanks.