Registered number: 08539085 | ||||||||
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FOR THE YEAR ENDED 31/05/2017 | ||||||||
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Prepared By: | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Dorset | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08539085 | ||||||||
ACCOUNTANTS | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Altomar Accountancy Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 | 18,496 | 18,125 | |||||||
Cash at bank and in hand |
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24,483 | 26,544 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | 18,295 | 26,027 | |||||||
NET CURRENT ASSETS | 6,188 | 517 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 24,599 | 19,668 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100 | 100 | |||||||
Profit and loss account | 24,499 | 19,568 | ||||||||
SHAREHOLDERS' FUNDS |
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19,668 | ||||||||
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Altomar Accountancy Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | % | |||||||
Equipment | % |
1c. Goodwill | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2016 | 17,669 | 17,669 | ||
At 31/05/2017 | 17,669 | 17,669 | ||
Depreciation | ||||
At 01/06/2016 | 2,405 | 2,405 | ||
For the year | 883 | 883 | ||
At 31/05/2017 | 3,288 | 3,288 | ||
Net Book Amounts | ||||
At 31/05/2017 | 14,381 | 14,381 | ||
At 31/05/2016 |
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Altomar Accountancy Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2016 | 824 | 4,819 | 5,643 | |||
Additions | - | 827 | 827 | |||
At 31/05/2017 | 824 | 5,646 | 6,470 | |||
Depreciation | ||||||
At 01/06/2016 | 199 | 1,557 | 1,756 | |||
For the year | 95 | 589 | 684 | |||
At 31/05/2017 | 294 | 2,146 | 2,440 | |||
Net Book Amounts | ||||||
At 31/05/2017 | 530 | 3,500 | 4,030 | |||
At 31/05/2016 | 625 | 3,262 |
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4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 17,484 | 16,925 | ||||||
Prepayments | 1,012 | 1,200 | ||||||
18,496 | 18,125 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 6,177 | 4,599 | ||||||
VAT | 9,590 | 6,622 | ||||||
Directors current account | 509 | 8,929 | ||||||
Trade creditors | 2,019 | 1,677 | ||||||
Other creditors | - | 4,200 | ||||||
18,295 | 26,027 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
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Altomar Accountancy Limited | ||||||||
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7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||