AARDVARK MCLEOD LIMITED

Company Registration Number:
05391450 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 July 2015

End date: 30 June 2016

AARDVARK MCLEOD LIMITED

Abbreviated Balance sheet

As at 30 June 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 5,361 5,424
Total fixed assets: 5,361 5,424
Current assets
Debtors: 328,316 427,765
Cash at bank and in hand: 427,426 249,998
Total current assets: 755,742 677,763
Creditors: amounts falling due within one year: ( 698,694 ) ( 581,636 )
Net current assets (liabilities): 57,048 96,127
Total assets less current liabilities: 62,409 101,551
Total net assets (liabilities): 62,409 101,551

The notes form part of these financial statements

AARDVARK MCLEOD LIMITED

Balance sheet continued

As at 30 June 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 95,847 95,847
Profit and loss account: ( 33,438 ) 5,704
Shareholders funds: 62,409 101,551

For the year ending 30 June 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 30 January 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Peter Adam Ernest Opperman
Status: Director

The notes form part of these financial statements

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention, and in accordance with the Financial
    Reporting Standard for Smaller Entities (effective January 2007).

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation
    Depreciation is provided to write down the cost of all tangible fixed assets to their estimated residual values
    over their expected useful lives, at the following rates:
    Equipment 33% straight line
    Website 33% straight line

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 2. Tangible assets

    Total
    Cost £
    01 July 2015: 31,817
    Additions: 2,747
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 June 2016: 34,564
    Depreciation
    01 July 2015: 26,393
    Charge for year: 2,810
    On disposals: 0
    Other adjustments: 0
    30 June 2016: 29,203
    Net book value
    30 June 2016: 5,361
    30 June 2015: 5,424

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 95,747 1.00 95,747
    Total share capital (£): 95,847
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 95,747 1.00 95,747
    Total share capital (£): 95,847