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REGISTERED NUMBER: 07020563 (England and Wales)











Abbreviated Unaudited Accounts

for the Year Ended 30 September 2015

for

Trayner & Associates Limited
Trayner & Associates Limited (Registered number: 07020563)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
Trayner & Associates Limited

Company Information
for the Year Ended 30 September 2015







DIRECTOR: Mr D Trayner





REGISTERED OFFICE: Access House
141 Morden Road
Mitcham
Surrey
CR4 4DG





REGISTERED NUMBER: 07020563 (England and Wales)





ACCOUNTANTS: Kaydee Associates Ltd
Chartered Certified Accountants
Access House
141 Morden Road
Mitcham, Surrey
CR4 4DG
Trayner & Associates Limited (Registered number: 07020563)

Abbreviated Balance Sheet
30 September 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1 169

CURRENT ASSETS
Debtors 235,946 227,197

CREDITORS
Amounts falling due within one year 81,980 69,347
NET CURRENT ASSETS 153,966 157,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,967

158,019

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 153,965 158,017
SHAREHOLDERS' FUNDS 153,967 158,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 28 July 2016 and were signed by:





Mr D Trayner - Director

Trayner & Associates Limited (Registered number: 07020563)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

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 January 2015).

Turnover
Turnover represents net invoiced sales of services, 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.

Plant and machinery etc - 33% on cost

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 October 2014
and 30 September 2015 883
DEPRECIATION
At 1 October 2014 714
Charge for year 168
At 30 September 2015 882
NET BOOK VALUE
At 30 September 2015 1
At 30 September 2014 169

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
2 Ordinary 1 2 2

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