Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Solutions Accountancy and Bookkeeping Ltd
Contents
|
|||
|
|||
|
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Solutions Accountancy and Bookkeeping Ltd
for the Year Ended 31 January 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solutions Accountancy and Bookkeeping Ltd for the year ended 31 January 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Solutions Accountancy and Bookkeeping Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Solutions Accountancy and Bookkeeping Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solutions Accountancy and Bookkeeping Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solutions Accountancy and Bookkeeping Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Solutions Accountancy and Bookkeeping Ltd. You consider that Solutions Accountancy and Bookkeeping Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Solutions Accountancy and Bookkeeping Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Solutions Accountancy & Bookkeeping Ltd
1 The Mews
Little Brunswick Street
Huddersfield
West Yorkshire
HD1 5JL
19 October 2015
Solutions Accountancy and Bookkeeping Ltd
(Registration number: 06782416)
Abbreviated Balance Sheet at 31 January 2015
Note |
2015
|
2014
|
|||||||
Fixed assets |
|||||||||
Intangible fixed assets |
|
|
|||||||
Tangible fixed assets |
|
|
|||||||
|
|
||||||||
Current assets |
|||||||||
Debtors |
|
|
|||||||
Cash at bank and in hand |
- |
|
|||||||
|
|
||||||||
Creditors: Amounts falling due within one year |
( |
( |
|||||||
Net current assets |
|
|
|||||||
Total assets less current liabilities |
|
|
|||||||
Creditors: Amounts falling due after more than one year |
( |
( |
|||||||
Net assets |
|
|
|||||||
Capital and reserves |
|||||||||
Called up share capital |
|
|
|||||||
Profit and loss account |
|
|
|||||||
Shareholders' funds |
|
|
Approved by the director on
.........................................
Ms Vicky Newham
Director
2
Solutions Accountancy and Bookkeeping Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value over their expected useful econimic life as follows
Asset class |
Amortisation method and rate |
|
|
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and Machinery |
|
Motor Vehicles |
|
Hire purchase and leasing
Solutions Accountancy and Bookkeeping Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 January 2015
......... continued
Financial instruments
Fixed assets |
Intangible assets
|
Tangible assets
|
Total
|
|||||||
Cost |
|||||||||
At 1 February 2014 |
7,500 |
18,445 |
25,945 |
||||||
Additions |
- |
328 |
328 |
||||||
At 31 January 2015 |
7,500 |
18,773 |
26,273 |
||||||
Depreciation |
|||||||||
At 1 February 2014 |
1,500 |
8,201 |
9,701 |
||||||
Charge for the year |
375 |
3,718 |
4,093 |
||||||
At 31 January 2015 |
1,875 |
11,919 |
13,794 |
||||||
Net book value |
|||||||||
At 31 January 2015 |
|
|
|
||||||
At 31 January 2014 |
|
|
|
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
|||||||||||
No. |
£ |
No. |
£ |
|||||||||
|
|
|
|
|
||||||||