REGISTERED NUMBER: 04412681 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2017

for

Aardvark Sound Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Gregory

Mrs K Gregory

SECRETARY:

Mrs K Gregory

REGISTERED OFFICE:

Blagdon Manor

Ashwater

Beaworthy

Devon

EX21 5DA

REGISTERED NUMBER:

04412681 (England and Wales)

ACCOUNTANTS:

McDermott & Co

Unit 111, The Light Bulb

1 Filament Walk

London

SW18 4GQ

FIXED ASSETS

Tangible assets

4

8,784

10,179

CURRENT ASSETS

Debtors

416

12,852

Cash at bank

1

1

417

12,853

CREDITORS

Amounts falling due within one year

126,491

78,176

NET CURRENT LIABILITIES

(126,074

)

(65,323

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(117,290

)

(55,144

)

CREDITORS

Amounts falling due after more than one year

-

28,350

NET LIABILITIES

(117,290

)

(83,494

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(117,292

)

(83,496

)

SHAREHOLDERS' FUNDS

(117,290

)

(83,494

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 May 2018 and were signed on its behalf by:

R Gregory - Director

1.	STATUTORY INFORMATION

Aardvark Sound Limited 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.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2016

56,345

Additions

802

Disposals

(37,740

)

At 31 August 2017

19,407

DEPRECIATION

At 1 September 2016

46,166

Charge for year

2,196

Eliminated on disposal

(37,739

)

At 31 August 2017

10,623

NET BOOK VALUE

At 31 August 2017

8,784

At 31 August 2016

10,179

5.	RELATED PARTY DISCLOSURES