ACS Accounting (Berkshire) Limited
|
Registered Number
:
05311762
|
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2018
ACS Accounting (Berkshire) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ACS Accounting (Berkshire) Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
1,229
1,098
2
1,229
1,098
Trade and other receivables
|
126,774
55,828
3
31,451
Cash and cash equivalents
|
42,680
98,508
158,225
Trade and other payables
:
amounts falling due within one
|
year
|
(120,853)
(76,156)
4
37,372
22,352
Net current assets
Total assets less current liabilities
|
23,581
38,470
23,581
Net assets
38,470
2
2
23,579
38,468
23,581
38,470
Shareholders' funds
For the year ended 31 December 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Derek Houseman Director
|
These financial statements were approved and authorised for issue by the Board on 10 September 2019 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 December 2018
ACS Accounting (Berkshire) Limited
Notes to the Financial Statements
Statutory Information
ACS Accounting
(
Berkshire
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
05311762
.
|
Suite 3 Market House
19-21 Market Place
Wokingham
Berkshire
RG40 1AP
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
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:
|
Computer equipment
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Property
,
plant and equipment
|
4,987
2,671
2,316
1,233
543
690
(1,711)
-
(1,711)
3,006
1,503
4,509
Provision for depreciation and impairment
|
3,889
2,299
1,590
Charge for year
1,103
501
602
(1,712)
(1,712)
-
3,280
1,088
2,192
814
415
1,229
726
372
1,098
2 of 3
For the year ended 31 December 2018
ACS Accounting (Berkshire) Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2017
2018
45,210
44,815
10,618
81,959
126,774
55,828
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
1,027
648
119
374
Taxation and social security
|
24,593
27,632
50,417
92,199
76,156
120,853
5
.
Guarantees and other financial commitments
|
3 of 3