Registered number
04899145
Acacia Accounting Bureau Ltd
Filleted Accounts
30 September 2017
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
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