APPLETREEWALK IT SERVICES LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05211824 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2018

FOR

APPLETREEWALK IT SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M J Westwood

SECRETARY:

Mrs J F Westwood

REGISTERED OFFICE:

36 Appletree Walk

Climping

Little Hampton

West Sussex

BN17 5QN

REGISTERED NUMBER:

05211824 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

26,881

10,755

CURRENT ASSETS

Debtors

1,466

1,483

Cash at bank

8,724

9,216

10,190

10,699

CREDITORS

Amounts falling due within one year

(8,226

)

(13,563

)

NET CURRENT ASSETS/(LIABILITIES)

1,964

(2,864

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,845

7,891

CREDITORS

Amounts falling due after more than one year

-

(4,777

)

NET ASSETS

28,845

3,114

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

28,843

3,112

SHAREHOLDERS' FUNDS

28,845

3,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 May 2019 and were signed by:

Mr M J Westwood - Director

1.	STATUTORY INFORMATION

APPLETREEWALK IT SERVICES LIMITED is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2017

144,517

Additions

26,677

Disposals

(36,041

)

At 31 August 2018

135,153

DEPRECIATION

At 1 September 2017

133,762

Charge for year

10,551

Eliminated on disposal

(36,041

)

At 31 August 2018

108,272

NET BOOK VALUE

At 31 August 2018

26,881

At 31 August 2017

10,755

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Reserves

£ 28,843

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2018 and

31 August 2017:

2018

2017

£

£

Mr M J Westwood

Balance outstanding at start of year

(1,532

)

(187

)

Amounts advanced

15,555

14,731

Amounts repaid

(14,847

)

(16,076

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(824

)

(1,532

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M J Westwood.