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REGISTERED NUMBER: 05679678 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2017

FOR

ACADUSTRI LIMITED

ACADUSTRI LIMITED (REGISTERED NUMBER: 05679678)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ACADUSTRI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: Mrs J Orleans-Lindsay
F Orleans-Lindsay





REGISTERED OFFICE: Unit 207
Basepoint
377-399 London Rd
Camberley
Surrey
GU15 3HL





REGISTERED NUMBER: 05679678 (England and Wales)





ACCOUNTANTS: Melanie Curtis Accountants Ltd
Chartered Certified Accountants
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT
Page 1
ACADUSTRI LIMITED (REGISTERED NUMBER: 05679678)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,820 10,122

CURRENT ASSETS
Debtors 5 122,605 35,600
Cash at bank and in hand 50,917 156,395
173,522 191,995
CREDITORS
Amounts falling due within one year 6 119,493 106,247
NET CURRENT ASSETS 54,029 85,748
TOTAL ASSETS LESS CURRENT
LIABILITIES
63,849
95,870

PROVISIONS FOR LIABILITIES 1,910 1,894
NET ASSETS 61,939 93,976

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 61,839 93,876
SHAREHOLDERS' FUNDS 61,939 93,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 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 Board of Directors on 30 October 2017 and were signed on its
behalf by:




F Orleans-Lindsay - Director


The notes form part of these financial statements

Page 2
ACADUSTRI LIMITED (REGISTERED NUMBER: 05679678)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

Acadustri 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.

The financial statements are prepared in accordance with applicable accounting standards.

Turnover
Turnover represents net sales of services, excluding value added tax, as adjusted for work in
progress. Turnover in respect of service contracts is recognised when the company obtains the right to
receive consideration for the services rendered to its customer.

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 reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost and 15% on reducing balance

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 statement of financial position date.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the statement of financial position 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.

Leasing commitments
Rentals paid under operating leases are charged to profit and loss in accordance to a rolling monthly
contract.

Page 3 continued...
ACADUSTRI LIMITED (REGISTERED NUMBER: 05679678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

2. ACCOUNTING POLICIES - continued

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2016 3,119 4,912 13,167 21,198
Additions - - 1,995 1,995
At 31 January 2017 3,119 4,912 15,162 23,193
DEPRECIATION
At 1 February 2016 2,784 2,842 5,450 11,076
Charge for year 67 414 1,816 2,297
At 31 January 2017 2,851 3,256 7,266 13,373
NET BOOK VALUE
At 31 January 2017 268 1,656 7,896 9,820
At 31 January 2016 335 2,070 7,717 10,122

5. DEBTORS
31.1.17 31.1.16
£    £   
Amounts falling due within one year:
Trade debtors 115,989 26,591
Other debtors 1,967 -
Taxation recoverable 108 -
Prepayments 1,441 1,371
119,505 27,962

Amounts falling due after more than one year:
Taxation recoverable 3,100 7,638

Aggregate amounts 122,605 35,600

Page 4 continued...
ACADUSTRI LIMITED (REGISTERED NUMBER: 05679678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade creditors 434 1,381
Corporation tax 105,889 84,833
Taxation & social security 5,275 12,557
Other creditors 812 1,608
Directors' loan accounts 2,442 2,586
Accruals and deferred income 4,641 3,282
119,493 106,247

Page 5