A. Bureau Ltd
|
Registered number: |
06394211
|
Balance Sheet |
as at 31 October 2017
|
|
Notes |
|
|
2017 |
|
|
2016 |
£ |
£ |
Current assets |
Cash at bank and in hand |
|
|
- |
|
|
76 |
|
Creditors: amounts falling due within one year |
2 |
|
(949) |
|
|
3 |
|
Net current (liabilities)/assets |
|
|
|
(949) |
|
|
79 |
|
Net (liabilities)/assets |
|
|
|
(949) |
|
|
79 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(950) |
|
|
78 |
|
Shareholder's funds |
|
|
|
(949) |
|
|
79 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
Mr A Scott |
Director |
Approved by the board on 14 June 2018
|
|
A. Bureau Ltd
|
Notes to the Accounts |
for the year ended 31 October 2017
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is the invoice price).
|
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future or past taxable profits. Current tax assets and liabilities are not discounted.
|
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
|
|
|
2 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
£ |
£ |
|
|
Trade creditors |
19 |
|
39 |
|
Taxation and social security costs |
132 |
|
4,586 |
|
Other creditors |
798 |
|
(4,628) |
|
|
|
|
|
|
949 |
|
(3) |
|
|
|
|
|
|
|
|
|
|
3 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Mr A Scott
|
|
Directors loan account
|
(4,628) |
|
(374) |
|
5,800 |
|
798 |
|
|
|
(4,628) |
|
(374) |
|
5,800 |
|
798 |
|
|
|
|
|
|
|
|
|
|
4 |
Controlling party |
|
|
The company is controlled by its director.
|
|
|
5 |
Other information |
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A. Bureau Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
4 High Street |
|
Stanley |
|
Co Durham |
|
DH9 0DQ |