Aarondale Accountancy Services Ltd

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 2164732

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		4,840		5,245

			4,840		5,245
CURRENT ASSETS
Stocks	7	7,120		5,410
Debtors	8	45,313		51,955
Cash at bank and in hand		50,831		29,290

		103,264		86,655
Creditors: Amounts Falling Due Within One Year	9	(40,431 )		(38,070 )

NET CURRENT ASSETS (LIABILITIES)			62,833		48,585

TOTAL ASSETS LESS CURRENT LIABILITIES			67,673		53,830

NET ASSETS			67,673		53,830

CAPITAL AND RESERVES
Called up share capital	10		5,000		5,000
Profit and loss account			62,673		48,830

SHAREHOLDERS' FUNDS			67,673		53,830

Page 1

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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.

On behalf of the board

Mr Martin Ramsay	Mr Malcolm Kaye
03/03/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	5,000	45,732	50,732
Profit for the year and total comprehensive income	-	75,098	75,098

Dividends paid	-	(72,000)	(72,000)

As at 31 December 2015 and 1 January 2016	5,000	48,830	53,830


Profit for the year and total comprehensive income	-	85,843	85,843

Dividends paid	-	(72,000)	(72,000)

As at 31 December 2016	5,000	62,673	67,673

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% reducing balance method

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	125,242	124,983
Other pension costs	3,900	1,200

	129,142	126,183

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016		2015

Page 4

Aarondale Accountancy Services Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

6. Tangible Assets


	Fixtures & Fittings
	£
Cost
As at 1 January 2016	69,229
Additions	450

As at 31 December 2016	69,679

Depreciation
As at 1 January 2016	63,984
Provided during the period	855

As at 31 December 2016	64,839

Net Book Value
As at 31 December 2016	4,840

As at 1 January 2016	5,245

7. Stocks

	2016	2015
	£	£
Stock - work in progress	7,120	5,410

	7,120	5,410

8. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	43,526	35,773
Prepayments and accrued income	669	679
Other debtors	1,118	15,503

	45,313	51,955

9. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Corporation tax	21,592	18,772
Other taxes and social security	3,037	2,876
VAT	14,465	14,052
Accruals and deferred income	1,337	2,370

	40,431	38,070

Page 5

Aarondale Accountancy Services Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

10. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	5000	5,000	5,000

11. Transactions With and Loans to Directors

Dividends paid to directors

12. Dividends

	2016	2015
	£	£
On equity shares:
Final dividend paid	72,000	72,000

	72,000	72,000

13. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

14. General Information

Aarondale Accountancy Services Ltd Registered number 2164732 is a limited by shares company incorporated in England & Wales. The Registered Office is Akroyd House, Akroyd Place, HALIFAX, West Yorkshire, HX1 1YH.