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Registered Number : 04729367
England and Wales

 

 

 

AADEPT SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

Aadept Services Ltd
Contents Page
For the year ended 30 April 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
18 January 2018
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 100    134 
100    134 
Current assets      
Stocks 1,427    1,427 
Cash at bank and in hand 928    248 
2,355    1,675 
Creditors: amount falling due within one year (52,262)   (43,542)
Net current assets (49,907)   (41,867)
 
Total assets less current liabilities (49,807)   (41,733)
Net assets (49,807)   (41,733)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (49,907)   (41,833)
Shareholders funds (49,807)   (41,733)
 


For the year ended 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Mr John Patrick Hannigan
Director

Date approved by the board: 18 January 2018
2
Statutory Information
Aadept Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 04729367.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 May 2016 2,248    2,248 
Additions -    - 
Disposals -    - 
At 30 April 2017 2,248    2,248 
Depreciation
At 01 May 2016 2,114    2,114 
Charge for year 34    34 
On disposals -    - 
At 30 April 2017 2,148    2,148 
Net book values
Closing balance as at 30 April 2017 100    100 
Opening balance as at 01 May 2016 134    134 


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