Acorah Software Products - Accounts Production 5.7.044 false No description of principal activity Mr. C. 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Registered number: 04617800
A Models Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
Ledgers Accountancy Services Ltd

Chartered Accountants

15 Sedgmoor Close
Flackwell Heath
High Wycombe
Bucks
HP10 9BH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 04617800
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 26,149 9,833
26,149 9,833
CURRENT ASSETS
Stocks 7 7,600 15,643
Debtors 8 213,269 60,178
Cash at bank and in hand 82,431 39,431
303,300 115,252
Creditors: Amounts Falling Due Within One Year 9 (241,875 ) (51,995 )
NET CURRENT ASSETS (LIABILITIES) 61,425 63,257
TOTAL ASSETS LESS CURRENT LIABILITIES 87,574 73,090
NET ASSETS 87,574 73,090
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and loss account 87,474 72,990
SHAREHOLDERS' FUNDS 87,574 73,090
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Christian Spencer-Davies
6th September 2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 100 32,297 32,397
Profit for the year and total comprehensive income - 40,693 40,693
As at 31 March 2016 and 1 April 2016 100 72,990 73,090
Profit for the year and total comprehensive income - 19,484 19,484
Dividends paid - (5,000) (5,000)
As at 31 March 2017 100 87,474 87,574
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
Computer Equipment 30% on cost
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 4
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 261,747 195,025
Social security costs 26,364 12,226
Other pension costs 958 -
289,069 207,251
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 1 1
Manufacturing 6 6
7 7
6. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2016 39,959 33,726 73,685
Additions - 30,480 30,480
As at 31 March 2017 39,959 64,206 104,165
Depreciation
As at 1 April 2016 37,330 26,522 63,852
Provided during the period 657 13,507 14,164
As at 31 March 2017 37,987 40,029 78,016
Net Book Value
As at 31 March 2017 1,972 24,177 26,149
As at 1 April 2016 2,629 7,204 9,833
Page 5
7. Stocks
2017 2016
£ £
Stock - finished goods 6,550 6,200
Stock - work in progress 1,050 9,443
7,600 15,643
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 197,576 43,878
Prepayments and accrued income 15,693 16,300
213,269 60,178
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 43,646 22,722
Bank loans and overdrafts 50,000 -
Corporation tax 1,302 10,188
VAT 57,057 16,307
Accruals and deferred income 89,870 2,778
241,875 51,995
10. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
11. Transactions With and Loans to Directors
Dividends paid to directors
Page 6
2017 2016
£ £
Mr Christian Spencer-Davies 5,000 -
12. Dividends
2017 2016
£ £
On equity shares:
Interim dividend paid 5,000 -
5,000 -
13. Controlling Party
The company's controlling party is Mr. C. Spencer Davis by virtue of his ownership of 100% of the issued share capital in the company.
14. General Information
A Models Limited Registered number 04617800 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 17 Cedar Way Industrial Estate, Cedar way, London, N1C 4PD.
Page 7