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Registered Number: 06675873
England and Wales

 

 

 

AA ANDRADE PROPERTY SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2017

End date: 28 August 2018
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 August 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SJPR ACCOUNTANTS LTD
28 August 2018



....................................................
SJPR ACCOUNTANTS LTD
CHARAN HOUSE - SUITE 4
18 UNION ROAD
LONDON - UK
SW4 6JP
24 April 2019
1
 
 
Notes
 
2018
£
  2017
£
Fixed assets      
Tangible fixed assets 2 12,173    15,746 
12,173    15,746 
Current assets      
Debtors 28,256    28,256 
Cash at bank and in hand   11,366 
28,256    39,622 
Creditors: amount falling due within one year (42,347)   (58,698)
Net current assets (14,091)   (19,076)
 
Total assets less current liabilities (1,918)   (3,330)
Creditors: amount falling due after more than one year (5,835)   (835)
Net assets (7,753)   (4,165)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (7,754)   (4,166)
Shareholders funds (7,753)   (4,165)
 


For the period ended 28 August 2018 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 period 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 and in accordance with the provisions of FRS 102 .The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
Wellington ANDRADE
Director

Date approved by the board: 24 April 2019
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General Information
AA ANDRADE PROPERTY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 06675873, registration address 228 C Stoke Newington High Street , Stoke Newington, Hackney, LONDON, N16 7HU.
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Fixtures and Fittings 5 Straight Line
Motor Vehicles 5 Straight Line
2.

Tangible fixed assets

Cost Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 September 2017 16,020    25,147    41,167 
Additions    
Disposals    
At 28 August 2018 16,020    25,147    41,167 
Depreciation
At 01 September 2017 10,951    14,470    25,421 
Charge for period 1,689    1,884    3,573 
On disposals    
At 28 August 2018 12,640    16,354    28,994 
Net book values
Closing balance as at 28 August 2018 3,380    8,793    12,173 
Opening balance as at 01 September 2017 5,069    10,677    15,746 


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