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frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-02-28 05718343 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-02-29 05718343 frs-core:LeasedAssets 2015-03-01 2016-02-29 05718343 frs-core:OwnedAssets 2015-03-01 2016-02-29 05718343 frs-core:CurrencyRisk 2015-03-01 2016-02-29 05718343 frs-core:MarketRisk 2015-03-01 2016-02-29 05718343 frs-core:InterestRateRisk 2015-03-01 2016-02-29 05718343 dpl-countries:UnitedKingdom 2015-03-01 2016-02-29 05718343 dpl-countries:Europe 2015-03-01 2016-02-29 05718343 dpl-countries:NorthAmerica 2015-03-01 2016-02-29 05718343 dpl-countries:SouthAmerica 2015-03-01 2016-02-29 05718343 dpl-countries:Asia 2015-03-01 2016-02-29 05718343 dpl-countries:RestWorldOutsideUK 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales 2015-02-28 05718343 dpl-frs:CostSales 2016-02-29 05718343 dpl-frs:DistributionCosts 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses 2015-03-01 2016-02-29 05718343 frs-bus:Director1 2015-03-01 2016-02-29 05718343 frs-bus:Director1 2015-02-28 05718343 frs-bus:Director1 2016-02-29 05718343 frs-bus:Director2 2015-03-01 2016-02-29 05718343 frs-bus:Director2 2015-02-28 05718343 frs-bus:Director2 2016-02-29 05718343 frs-bus:CompanySecretary1 2015-03-01 2016-02-29 05718343 1 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 1 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 1 2016-02-29 05718343 2 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 2 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 2 2016-02-29 05718343 3 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 3 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 3 2016-02-29 05718343 4 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 4 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 4 2016-02-29 05718343 5 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 5 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 5 2016-02-29 05718343 6 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 6 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 6 2016-02-29 05718343 7 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 7 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 7 2016-02-29 05718343 8 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 8 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 8 2016-02-29 05718343 9 2015-03-01 2016-02-29 05718343 frs-core:CurrentFinancialInstruments 9 2016-02-29 05718343 frs-core:Non-currentFinancialInstruments 9 2016-02-29 05718343 dpl-frs:Item1 2015-03-01 2016-02-29 05718343 dpl-frs:Item1 2015-02-28 05718343 dpl-frs:Item1 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item1 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item1 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item1 2016-02-29 05718343 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dpl-frs:Item4 2015-03-01 2016-02-29 05718343 dpl-frs:Item4 2015-02-28 05718343 dpl-frs:Item4 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item4 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item4 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item4 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item4 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-03-01 2016-02-29 05718343 dpl-frs:Item5 2015-03-01 2016-02-29 05718343 dpl-frs:Item5 2015-02-28 05718343 dpl-frs:Item5 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item5 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item5 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item5 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item5 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-03-01 2016-02-29 05718343 dpl-frs:Item6 2015-03-01 2016-02-29 05718343 dpl-frs:Item6 2015-02-28 05718343 dpl-frs:Item6 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item6 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item6 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item6 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item6 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-03-01 2016-02-29 05718343 dpl-frs:Item7 2015-03-01 2016-02-29 05718343 dpl-frs:Item7 2015-02-28 05718343 dpl-frs:Item7 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item7 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item7 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item7 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item7 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-03-01 2016-02-29 05718343 dpl-frs:Item8 2015-03-01 2016-02-29 05718343 dpl-frs:Item8 2015-02-28 05718343 dpl-frs:Item8 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item8 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item8 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item8 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item8 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-03-01 2016-02-29 05718343 dpl-frs:Item9 2015-03-01 2016-02-29 05718343 dpl-frs:Item9 2015-02-28 05718343 dpl-frs:Item9 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item9 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item9 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item9 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item9 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-03-01 2016-02-29 05718343 dpl-frs:Item10 2015-03-01 2016-02-29 05718343 dpl-frs:Item10 2015-02-28 05718343 dpl-frs:Item10 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item10 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item10 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item10 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item10 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-03-01 2016-02-29 05718343 dpl-frs:Item11 2015-03-01 2016-02-29 05718343 dpl-frs:Item11 2015-02-28 05718343 dpl-frs:Item11 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item11 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item11 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item11 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item11 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-03-01 2016-02-29 05718343 dpl-frs:Item12 2015-03-01 2016-02-29 05718343 dpl-frs:Item12 2015-02-28 05718343 dpl-frs:Item12 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item12 2015-03-01 2016-02-29 05718343 dpl-frs:CostSales dpl-frs:Item12 2015-02-28 05718343 dpl-frs:CostSales dpl-frs:Item12 2016-02-29 05718343 dpl-frs:DistributionCosts dpl-frs:Item12 2015-03-01 2016-02-29 05718343 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-03-01 2016-02-29 05718343 1 2015-03-01 2016-02-29 05718343 frs-countries:EnglandWales 2015-03-01 2016-02-29
Registered number: 05718343
ACAPS Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 05718343
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 15,412 15,761
15,412 15,761
CURRENT ASSETS
Debtors 8 43,538 28,598
Cash at bank and in hand 45,178 33,055
88,716 61,653
Creditors: Amounts Falling Due Within One Year 9 (31,130 ) (9,754 )
NET CURRENT ASSETS (LIABILITIES) 57,586 51,899
TOTAL ASSETS LESS CURRENT LIABILITIES 72,998 67,660
PROVISIONS FOR LIABILITIES
Deferred Taxation 10 (2,181 ) (2,493 )
NET ASSETS 70,817 65,167
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and loss account 70,717 65,067
SHAREHOLDERS' FUNDS 70,817 65,167
Page 1
For the year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Ram Mahey
21/11/2017

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
1.4. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 3 2
3 2
Page 3
7. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2016 5,940 28,575 533 6,858 41,906
Additions 1,976 - - 2,485 4,461
As at 28 February 2017 7,916 28,575 533 9,343 46,367
Depreciation
As at 1 March 2016 4,502 16,780 406 4,457 26,145
Provided during the period 751 2,735 30 1,294 4,810
As at 28 February 2017 5,253 19,515 436 5,751 30,955
Net Book Value
As at 28 February 2017 2,663 9,060 97 3,592 15,412
As at 1 March 2016 1,438 11,795 127 2,401 15,761
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 27,832 13,523
Prepayments and accrued income 800 752
Other debtors 583 -
Corporation tax recoverable assets 14,323 14,323
43,538 28,598
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 4,454 2,243
Corporation tax 7,991 -
Other taxes and social security 579 -
VAT 5,997 1,764
Accruals and deferred income 1,669 2,007
Directors' loan accounts 10,440 3,740
31,130 9,754
Page 4
10. Deferred Taxation
2017 2016
£ £
As at 1 March 2016 2,493 1,028
Deferred taxation (312 ) 1,465
Deferred tax 2,181 2,493
The provision for deferred taxation is made up of accelerated capital allowances.
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1 100 100 100
12. Transactions With and Loans to Directors
Dividends paid to directors
2017 2016
£ £
Mr Ram Mahey 16,800 37,801
Mrs Lisa Mahey 11,200 24,721
13. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 28,000 32,500
28,000 32,500
14. Controlling Party
The company's controlling party is Mr Ram Mahey by virtue of his ownership of 60% of the issued share capital in the company.
15. General Information
ACAPS Ltd Registered number 05718343 is a limited by shares company incorporated in England & Wales. The Registered Office is Easthope Coppice, Bridge Bank, Ironbridge, Telford, TF8 7JT.
Page 5