Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Accounts & Tax (Woking) Ltd
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Accountants' Report to the Board of Directors on the Preparation of the Unaudited Abbreviated Statutory Accounts of
Accounts & Tax (Woking) Ltd
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Accounts & Tax (Woking) Ltd for the year ended 31 March 2016 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 Accounts & Tax (Woking) 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 Accounts & Tax (Woking) Ltd and state those matters that we have agreed to state to them, as a body, in this report and for no other purpose . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Accounts & Tax (Woking) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Accounts & Tax (Woking) 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 Accounts & Tax (Woking) Ltd. You consider that Accounts & Tax (Woking) 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 Accounts & Tax (Woking) 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.
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Ashfield Accountancy Service
Suite 3a
Oriental Road
Woking
Surrey
GU22 7AH
20 December 2016
Accounts & Tax (Woking) Ltd
(Registration number: 08789156)
Abbreviated Balance Sheet at 31 March 2016
Note |
31 March 2016
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31 March 2015
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Fixed assets |
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Intangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
- |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
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Net assets/(liabilities) |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds/(deficit) |
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Approved by the Board on
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Mr Mark Christopher Hill
Director
2
Accounts & Tax (Woking) Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... 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 economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Hire purchase and leasing
Financial instruments
Accounts & Tax (Woking) Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Fixed assets |
Intangible assets
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Total
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Cost |
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At 1 April 2015 |
11,000 |
11,000 |
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At 31 March 2016 |
11,000 |
11,000 |
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Depreciation |
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At 1 April 2015 |
2,750 |
2,750 |
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Charge for the year |
2,750 |
2,750 |
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At 31 March 2016 |
5,500 |
5,500 |
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Net book value |
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At 31 March 2016 |
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At 31 March 2015 |
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Share capital |
Allotted, called up and fully paid shares
31 March 2016 |
31 March 2015 |
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No. |
£ |
No. |
£ |
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- |
- |
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New shares allotted
During the year
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