REGISTERED NUMBER: 07071044 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2017

FOR

ABSOLUTE DETAIL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A Goss

SECRETARY:

Mr S J Goss

REGISTERED OFFICE:

Orchard House

Fern Lane

Little Marlow

Buckinghamshire

SL7 3SD

REGISTERED NUMBER:

07071044 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

-

547

CURRENT ASSETS

Debtors

5

-

1,598

Cash at bank

17,017

19,458

17,017

21,056

CREDITORS

Amounts falling due within one year

6

14,992

18,744

NET CURRENT ASSETS

2,025

2,312

TOTAL ASSETS LESS CURRENT LIABILITIES

2,025

2,859

PROVISIONS FOR LIABILITIES

-

109

NET ASSETS

2,025

2,750

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,024

2,749

SHAREHOLDERS' FUNDS

2,025

2,750

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 29th November 2017 and were signed by:

Mrs A Goss - Director

1.	STATUTORY INFORMATION

Absolute Detail 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 represents the value, net of value added tax adjusted for the flat rate scheme, of work carried out in

respect of services provided to customers.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st October 2016

and 30th September 2017

5,740

DEPRECIATION

At 1st October 2016

5,193

Charge for year

547

At 30th September 2017

5,740

NET BOOK VALUE

At 30th September 2017

-

At 30th September 2016

547

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade debtors

-

1,598

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Tax

4,654

3,909

Social security and other taxes

(28

)

(28

)

VAT

1,364

2,109

Directors' current accounts

7,562

10,534

Accruals and deferred income

1,440

2,220

14,992

18,744

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Goss.