REGISTERED NUMBER: 07069232 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2016

for

Acacia Natural Resource Consultants Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T N K Blomley

Mrs R Blomley

REGISTERED OFFICE:

Overdene House

49 Church Street

Theale

Reading

Berkshire

RG7 5BX

REGISTERED NUMBER:

07069232 (England and Wales)

ACCOUNTANTS:

Kirkpatrick & Hopes Ltd

Overdene House

49 Church Street

Theale

Reading

Berkshire

RG7 5BX

FIXED ASSETS

Tangible assets

2

2,505

3,108

CURRENT ASSETS

Debtors

18,922

14,881

Cash at bank and in hand

101,067

55,433

119,989

70,314

CREDITORS

Amounts falling due within one year

29,763

17,070

NET CURRENT ASSETS

90,226

53,244

TOTAL ASSETS LESS CURRENT LIABILITIES

92,731

56,352

PROVISIONS FOR LIABILITIES

501

850

NET ASSETS

92,230

55,502

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

92,130

55,402

SHAREHOLDERS' FUNDS

92,230

55,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 13 July 2017 and were signed on its behalf by:

T N K Blomley - Director

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 sales of services, excluding value added tax, as adjusted for work in progress. Income

is recognised when the company obtains the right to consideration.

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

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

Going concern justification

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is

appropriate because there are no material uncertainties related to events or conditions that may cast significant

doubt about the ability of the company to continue as a going concern.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

7,770

Additions

465

At 30 November 2016

8,235

DEPRECIATION

At 1 December 2015

4,662

Charge for year

1,068

At 30 November 2016

5,730

NET BOOK VALUE

At 30 November 2016

2,505

At 30 November 2015

3,108

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

£

38

A

£1

38

38

38

B

£1

38

38

12

C

£1

12

12

12

D

£1

12

12

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company paid dividends to the directors as follows:

T N K Blomley £29,500 (2015 - £22,000)

Mrs R Blomley £29,500 (2015 - £22,000)

At the balance sheet date, the following balance existed on a loan account with one of the directors:

T N K Blomley £9,808 in credit (2015 - £1,204 in credit)

The above loan is interest free and with no fixed date for repayment.