AA Consulting & Training Services Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 05488149 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

AA CONSULTING & TRAINING SERVICES LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A A Wolfe

REGISTERED OFFICE:

Unit 3, Shelley Farm

Shelley Lane

Ower

Romsey

Hampshire

SO51 6AS

REGISTERED NUMBER:

05488149 (England and Wales)

ACCOUNTANTS:

Buckleys

Chartered Accountants

Unit 3, Shelley Farm

Shelley Lane

Ower

Romsey

Hampshire

SO51 6AS

FIXED ASSETS

Tangible assets

4

1,556

45

CURRENT ASSETS

Debtors

5

2,540

2,967

Cash at bank

16,004

2,377

18,544

5,344

CREDITORS

Amounts falling due within one year

6

12,595

5,323

NET CURRENT ASSETS

5,949

21

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,505

66

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

7,504

65

SHAREHOLDERS' FUNDS

7,505

66

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 27 March 2018 and were signed by:

Mrs A A Wolfe - Director

1.	STATUTORY INFORMATION

AA Consulting & Training Services Ltd. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 July 2016

588

1,258

1,846

Additions

130

2,142

2,272

At 30 June 2017

718

3,400

4,118

DEPRECIATION

At 1 July 2016

588

1,213

1,801

Charge for year

32

729

761

At 30 June 2017

620

1,942

2,562

NET BOOK VALUE

At 30 June 2017

98

1,458

1,556

At 30 June 2016

-

45

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

Trade debtors

2,540

2,967

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

Corporation tax

4,629

3,332

Directors' current accounts

7,066

1,091

Accruals and deferred income

900

12,595

5,323

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2017 and

30 June 2016:

30.6.17

30.6.16

£

Mrs A A Wolfe

Balance outstanding at start of year

(1,092

)

6,678

Amounts advanced

33,369

50,460

Amounts repaid

(39,343

)

(58,230

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(7,066

)

(1,092

)

8.	RELATED PARTY DISCLOSURES

The company was under the control of Mrs A A Wolfe throughout the current and previous periods.

Mrs A A Wolfe is the sole director and shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under the

Financial Reporting Standard for Smaller Entities.