Acacia Accounting Bureau Ltd |
Registered number: |
04899145 |
Balance Sheet |
as at 30 September 2017 |
|
Notes |
|
|
2017 |
|
|
2016 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
5,000 |
|
|
5,000 |
Tangible assets |
3 |
|
|
789 |
|
|
985 |
|
|
|
|
5,789 |
|
|
5,985 |
|
Current assets |
Debtors |
4 |
|
3,432 |
|
|
4,060 |
Cash at bank and in hand |
|
|
9,326 |
|
|
6,896 |
|
|
|
12,758 |
|
|
10,956 |
|
Creditors: amounts falling due within one year |
5 |
|
(10,204) |
|
|
(12,280) |
|
Net current assets/(liabilities) |
|
|
|
2,554 |
|
|
(1,324) |
|
Net assets |
|
|
|
8,343 |
|
|
4,661 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
8,342 |
|
|
4,660 |
|
Shareholder's funds |
|
|
|
8,343 |
|
|
4,661 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
G Day |
Director |
Approved by the board on 12 February 2018 |
|
Acacia Accounting Bureau Ltd |
Notes to the Accounts |
for the year ended 30 September 2017 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
2 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 October 2016 |
5,000 |
|
At 30 September 2017 |
5,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 September 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2017 |
5,000 |
|
At 30 September 2016 |
5,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery |
£ |
|
Cost |
|
At 1 October 2016 |
2,621 |
|
At 30 September 2017 |
2,621 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2016 |
1,636 |
|
Charge for the year |
196 |
|
At 30 September 2017 |
1,832 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2017 |
789 |
|
At 30 September 2016 |
985 |
|
|
4 |
Debtors |
2017 |
|
2016 |
£ |
£ |
|
|
Trade debtors |
3,432 |
|
4,060 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
£ |
£ |
|
|
Taxation and social security costs |
3,537 |
|
5,369 |
|
Other creditors |
597 |
|
532 |
|
Directors Loan account |
6,070 |
|
6,379 |
|
|
|
|
|
|
10,204 |
|
12,280 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
Acacia Accounting Bureau Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
25 Fenhurst Close |
|
Horsham |
|
West Sussex |
|
RH12 1UX |