Acatilia Ltd,Ltd - AccountsLtd - Accounts

Acatilia Ltd,Ltd - AccountsLtd - Accounts

ACATILIA LTD - Company Information

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2018-08-01 09118489 2019-07-31 09118489 2018-08-01 2019-07-31 09118489 2018-07-31 09118489 2017-08-01 2018-07-31 09118489 uk-core:WithinOneYear 2018-07-31 09118489 uk-core:WithinOneYear 2019-07-31 09118489 uk-core:ShareCapital 2019-07-31 09118489 uk-core:ShareCapital 2018-07-31 09118489 uk-core:RetainedEarningsAccumulatedLosses 2019-07-31 09118489 uk-core:RetainedEarningsAccumulatedLosses 2018-07-31 09118489 uk-bus:Director1 2018-08-01 2019-07-31 09118489 uk-core:ToolsEquipment 2018-08-01 2019-07-31 09118489 uk-core:CommercialMotorVehicles 2018-08-01 2019-07-31 09118489 uk-core:ToolsEquipment 2018-07-31 09118489 uk-core:CommercialMotorVehicles 2018-07-31 09118489 uk-core:CommercialMotorVehicles 2019-07-31 09118489 uk-core:ToolsEquipment 2019-07-31 iso4217:GBP xbrli:pure 09118489 uk-bus:AuditExemptWithAccountantsReport 2018-08-01 2019-07-31 09118489 uk-bus:FRS102 2018-08-01 2019-07-31 09118489 uk-bus:FullAccounts 2018-08-01 2019-07-31 09118489 uk-bus:PrivateLimitedCompanyLtd 2018-08-01 2019-07-31
Draft
Acatilia Ltd
Registered Number:09118489
For the year ended 31 July 2019
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2019
Acatilia Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 July 2019
Acatilia Ltd
Statement of Financial Position
Registered Number :
09118489
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
5,196
8,255
2
5,196
8,255
Current assets
Trade and other receivables
595
595
3
885
Cash and cash equivalents
2,325
2,920
1,480
Trade and other payables: amounts falling due within one year
(8,985)
(8,219)
(7,505)
(5,299)
Net current liabilities
Total assets less current liabilities
(103)
750
(103)
Net assets/liabilities
750
Capital and reserves
Called up share capital
2
2
Retained earnings
(105)
748
(103)
750
Shareholders' funds
For the year ended 31 July 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ondrej Sedlacek Director
These financial statements were approved and authorised for issue by the Board on 20 September 2019 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 July 2019
Acatilia Ltd
Notes to the Financial Statements
Statutory Information
Acatilia Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09118489.
Registered address:
20c Underhill Road
London
SE22 0AH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 August 2018
14,706
2,556
12,150
332
332
-
Additions
At 31 July 2019
12,150
2,888
15,038
Provision for depreciation and impairment
At 01 August 2018
6,451
1,591
4,860
Charge for year
3,391
961
2,430
At 31 July 2019
9,842
2,552
7,290
At 31 July 2019
Net book value
4,860
336
5,196
At 31 July 2018
7,290
965
8,255
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5
Draft
For the year ended 31 July 2019
Acatilia Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2018
2019
£
£
Other debtors
595
595
4. Average number of persons employed
During the year the average number of employees was 1 (2018 : 1)
3 of 3