Affilius Limited - Accounts

Affilius Limited - Accounts

AFFILIUS LIMITED - Company Information

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Registered Number: 08516327
England and Wales

 

 

 

AFFILIUS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2019

End date: 31 May 2020

Affilius Limited
Contents Page
For the year ended 31 May 2020
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Intangible fixed assets 2 85,800    114,400 
Tangible fixed assets 3 26,412    28,484 
112,212    142,884 
Current assets      
Debtors 85,219    45,868 
Cash at bank and in hand 34,150    41,729 
119,369    87,597 
Creditors: amount falling due within one year (88,155)   (73,443)
Net current assets 31,214    14,154 
 
Total assets less current liabilities 143,426    157,038 
Net assets 143,426    157,038 
 

Capital and reserves 		     
Called up share capital 100    100 
Reserves 143,000    143,000 
Profit and loss account 326    13,938 
Shareholders funds 143,426    157,038 
 


For the year ended 31 May 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 February 2021 and were signed by:


--------------------------------
Andrew Dewhurst
Director
1
General Information
Affilius Limited is a private company, limited by shares, registered in England and Wales, registration number 08516327, registration address The Rectory , Blackburn Road, Manchester, BB5 2SB

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets are initially measured at cost, after initial recognition intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
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:
Plant and Machinery 15% Reducing Balance
2.

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 01 June 2019 35,000    143,000    178,000 
Additions -    -    - 
Disposals -    -    - 
At 31 May 2020 35,000    143,000    178,000 
Amortisation
At 01 June 2019 35,000    28,600    63,600 
Charge for year -    28,600    28,600 
On disposals -    -    - 
At 31 May 2020 35,000    57,200    92,200 
Net book values
At 31 May 2020 -    85,800    85,800 
At 31 May 2019 -    114,400    114,400 


3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 June 2019 73,397    73,397 
Additions 2,048    2,048 
Disposals -    - 
At 31 May 2020 75,445    75,445 
Depreciation
At 01 June 2019 44,913    44,913 
Charge for year 4,120    4,120 
On disposals -    - 
At 31 May 2020 49,033    49,033 
Net book values
Closing balance as at 31 May 2020 26,412    26,412 
Opening balance as at 01 June 2019 28,484    28,484 


4.

Average number of employees

Average number of employees during the year was 3 (2019 : 3)
2