Aamicus Computers Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06198537 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Aamicus Computers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTOR:

Mr T J Runciman

SECRETARY:

Miss Y L Knight

REGISTERED OFFICE:

7 Fields Grove

Hollingworth

Hyde

Cheshire

SK14 8JS

REGISTERED NUMBER:

06198537 (England and Wales)

ACCOUNTANTS:

PFL Accountancy

Chartered Certified Accountants

Suite 5, Alison Court

4 Clifton Road

Heaton Moor

Stockport

Cheshire

SK4 4DD

FIXED ASSETS

Tangible assets

4

564

47

CURRENT ASSETS

Debtors

5

8,088

11,066

Cash at bank and in hand

4,870

3,381

12,958

14,447

CREDITORS

Amounts falling due within one year

6

12,274

13,928

NET CURRENT ASSETS

684

519

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,248

566

PROVISIONS FOR LIABILITIES

105

-

NET ASSETS

1,143

566

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,043

466

SHAREHOLDERS' FUNDS

1,143

566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 January 2018 and were signed by:

Mr T J Runciman - Director

1.	STATUTORY INFORMATION

Aamicus Computers Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 30 April 2017 are the first that are prepared in accordance with

FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of

transition to FRS 102 Section 1A is 1 May 2015.

Revenue recognition and turnover

Turnover is measured at the fair value and represents amounts receivable for goods and services rendered, stated

net of discounts and or Value Added Tax.

Income is recognised at the point of supplying goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

33% on reducing balance

Fixtures and fittings

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Equipment

fittings

Totals

£

COST

At 1 May 2016

2,042

5,741

7,783

Additions

-

699

At 30 April 2017

2,042

6,440

8,482

DEPRECIATION

At 1 May 2016

2,042

5,694

7,736

Charge for year

-

182

At 30 April 2017

2,042

5,876

7,918

NET BOOK VALUE

At 30 April 2017

-

564

At 30 April 2016

-

47

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade debtors

8,088

11,066

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade creditors

1,501

1,481

Corporation tax

54

895

Other creditors

-

370

Directors' current accounts

9,393

9,598

Accrued expenses

1,326

1,584

12,274

13,928

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors' loan accounts are interest free.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Aamicus Computers Limited for the year ended 30 April 2017 which comprise the Income

Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Aamicus Computers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aamicus Computers Limited and state those matters that we have agreed to state to the director of Aamicus Computers Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. 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 Aamicus Computers 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 Aamicus Computers Limited. You consider that Aamicus Computers 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 Aamicus Computers 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.

PFL Accountancy

Chartered Certified Accountants

Suite 5, Alison Court

4 Clifton Road

Heaton Moor

Stockport

Cheshire

SK4 4DD

12 January 2018