Aardvark Work Services Limited

Contents
	Page
Statement of Financial Position	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 05933144

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		1,950		3,900

			1,950		3,900
CURRENT ASSETS
Debtors	7	8,203		2,080
Cash at bank and in hand		1,918		145

		10,121		2,225
Creditors: Amounts Falling Due Within One Year	8	(8,741 )		(5,625 )

NET CURRENT ASSETS (LIABILITIES)			1,380		(3,400 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,330		500

NET ASSETS			3,330		500

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and loss account			3,230		400

SHAREHOLDERS' FUNDS			3,330		500

Page 1

Statement of Financial Position (continued)

For The Year Ended 31 July 2017

For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement

On behalf of the board

Mr Mark Kirkham

22nd November 2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 August 2015	100	6,033	6,133
Profit for the year and total comprehensive income	-	13,367	13,367

Dividends paid	-	(19,000)	(19,000)

As at 31 July 2016 and 1 August 2016	100	400	500


Profit for the year and total comprehensive income	-	28,830	28,830

Dividends paid	-	(26,000)	(26,000)

As at 31 July 2017	100	3,230	3,330

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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

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% on cost
Motor Vehicles	25% on cost

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. 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	1	-

	1	-

Page 4

Aardvark Work Services Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 July 2017

6. Tangible Assets


	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 August 2016	240	7,800	8,040

As at 31 July 2017	240	7,800	8,040

Depreciation
As at 1 August 2016	240	3,900	4,140
Provided during the period	-	1,950	1,950

As at 31 July 2017	240	5,850	6,090

Net Book Value
As at 31 July 2017	-	1,950	1,950

As at 1 August 2016	-	3,900	3,900

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	8,203	2,080

	8,203	2,080

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	7,535	4,549
Accruals and deferred income	324	324
Director's loan account	882	752

	8,741	5,625

Page 5

Aardvark Work Services Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 July 2017

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

10. Transactions With and Loans to Directors

Dividends paid to directors

	2017	2016
	£	£
Mr Mark Kirkham	26,000	19,000

11. Dividends

	2017	2016
	£	£
On equity shares:
Interim dividend paid	26,000	19,000

	26,000	19,000

12. Ultimate Controlling Party

The company's ultimate controlling party is Mark Kirkham by virtue of his ownership of 100% of the issued share capital in the company.

13. General Information

Aardvark Work Services Limited Registered number 05933144 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 New Cottages, Welton Le Wold, Louth, LN11 0QT.