REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
FOR |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED |
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
FOR |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED (REGISTERED NUMBER: 03753140) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 | to | 4 |
Chartered Accountants' Report | 5 |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
BANKERS: |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED (REGISTERED NUMBER: 03753140) |
ABBREVIATED BALANCE SHEET |
30TH SEPTEMBER 2012 |
2012 | 2011 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investments | 3 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the director on |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED (REGISTERED NUMBER: 03753140) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
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 services, excluding value added tax. |
Tangible fixed assets |
Freehold property | - |
No depreciation has been charged in the current or previous year as in the director's opinion the value of the |
property held is in excess of the carrying value in the accounts. |
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 1st October 2011 |
and 30th September 2012 |
DEPRECIATION |
At 1st October 2011 |
and 30th September 2012 |
NET BOOK VALUE |
At 30th September 2012 |
At 30th September 2011 |
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1st October 2011 |
and 30th September 2012 | 1 |
NET BOOK VALUE |
At 30th September 2012 |
At 30th September 2011 |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED (REGISTERED NUMBER: 03753140) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2012 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2012 | 2011 |
value: | £ | £ |
Ordinary A | £1 |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
ORMEROD RUTTER PRIVATE CLIENT SERVICES |
LIMITED |
PREVIOUSLY KNOWN AS A B P O MANAGEMENT LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Ormerod Rutter Private Client Services Limited for the year ended 30th September 2012 |
which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting |
records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are |
subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the director of Ormerod Rutter Private Client Services Limited in accordance with our |
terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of |
Ormerod Rutter Private Client Services Limited and state those matters that we have agreed to state to the director of |
Ormerod Rutter Private Client Services Limited in this report in accordance with AAF 2/10 as detailed at |
icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone |
other than the company and its director for our work or for this report. |
It is your duty to ensure that Ormerod Rutter Private Client Services Limited has kept adequate accounting records |
and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position |
and profit of Ormerod Rutter Private Client Services Limited. You consider that Ormerod Rutter Private Client |
Services Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Ormerod Rutter Private |
Client Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records |
or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory |
financial statements. |
Chartered Accountants |
31st March 2013 |