| AA Bookkeeping & Payroll Ltd |
| Registered number: |
04291289 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
25,000 |
|
|
25,000 |
|
| Current assets |
| Debtors |
|
|
8,220 |
|
|
6,240 |
| Cash at bank and in hand |
|
|
85 |
|
|
27 |
|
|
|
8,305 |
|
|
6,267 |
|
| Creditors: amounts falling due within one year |
|
|
(8,210) |
|
|
(5,160) |
|
| Net current assets |
|
|
|
95 |
|
|
1,107 |
|
| Net assets |
|
|
|
25,095 |
|
|
26,107 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
25,094 |
|
|
26,106 |
|
| Shareholder's funds |
|
|
|
25,095 |
|
|
26,107 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| N H Abidin |
| Director |
| Approved by the board on 16 December 2016 |
|
| AA Bookkeeping & Payroll Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
25,000 |
|
At 31 March 2016 |
25,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2015 |
- |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
25,000 |
|
At 31 March 2015 |
25,000 |
|
|
|
|
|
|
|
|
Goodwill is not ammortised as the director feels the value has increased since it was purchased and therefore it would not be appropriate to ammortise it. |
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|