ADAM STREET ADVISERS LIMITED

ADAM STREET ADVISERS LIMITED

ADAM STREET ADVISERS LIMITED - Company Information

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ADAM STREET ADVISERS LIMITED

Company Registration Number:
09579715 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

ADAM STREET ADVISERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

ADAM STREET ADVISERS LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Current assets
Debtors:   20,735 14,131
Cash at bank and in hand: 293,392 300,103
Investments:   97,495 99,726
Total current assets: 411,622 413,960
Creditors: amounts falling due within one year:   (163,700) (190,867)
Net current assets (liabilities): 247,922 223,093
Total assets less current liabilities: 247,922 223,093
Total net assets (liabilities): 247,922 223,093
Capital and reserves
Called up share capital: 1,666 1,666
Share premium account: 249,445 249,445
Profit and loss account: (3,189) (28,018)
Shareholders funds: 247,922 223,093

The notes form part of these financial statements

ADAM STREET ADVISERS LIMITED

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2019
and signed on behalf of the board by:

Name: Andrew Barnsley
Status: Director

The notes form part of these financial statements

ADAM STREET ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents services provided during the year, exclusive of Value Added Tax.