ACUITY SOLUTIONS LIMITED Accounts filed on 30-04-2015

ACUITY SOLUTIONS LIMITED - Company Information

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ACUITY SOLUTIONS LIMITED

Company Registration Number:
03197329 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st May 2014

End date: 30th April 2015

SUBMITTED

Company Information
for the Period Ended 30th April 2015

Director:		L C Whelan



Company secretary:		I S Whelan



Registered office:		Old Warehouse 37a Church Street


		Weybridge
		Surrey
		KT13 8DG




Company Registration Number:		03197329 (England and Wales)

Abbreviated Balance sheet
As at 30th April 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	4	0	33,600
Tangible assets:	5	2,114,223	2,016,745
Total fixed assets:		2,114,223	2,050,345
Current assets
Stocks:		156,154	159,810
Debtors:	6	1,450,181	1,339,421
Total current assets:		1,606,335	1,499,231
Creditors
Creditors: amounts falling due within one year	7	1,798,640	1,243,445
Net current assets (liabilities):		( 192,305 )	255,786
Total assets less current liabilities:		1,921,918	2,306,131
Creditors: amounts falling due after more than one year:	8	1,142,257	1,655,056
Total net assets (liabilities):		779,661	651,075

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th April 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	10	100	100
Profit and Loss account:		779,561	650,975
Total shareholders funds:		779,661	651,075

For the year ending 30 April 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: L C Whelan
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

Turnover represents the total invoice value,excluding value added tax,of goods and services rendered during the period.

Tangible fixed assets depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Fixtures & fittings - 25% straight line, office equipment - 25% straight line.

Intangible fixed assets amortisation policy

Goodwill - 20% straight line

Other accounting policies

Stock is valued at the lower of cost and net realizable value.

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

4. Intangible assets

	Total
Cost	£
At 01st May 2014:	257,705
	257,705

Amortisation	£
At 01st May 2014:	224,105
Provided during the period:	33,600
At 30th April 2015:	257,705

Net book value	£
At 30th April 2015:	0
At 30th April 2014:	33,600

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

5. Tangible assets

	Total
Cost	£
At 01st May 2014:	2,016,745
Additions:	124,877
At 30th April 2015:	2,141,622
Depreciation
At 01st May 2014:	0
Charge for year:	27,399
At 30th April 2015:	27,399
Net book value
At 30th April 2015:	2,114,223
At 30th April 2014:	2,016,745

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

6. Debtors

Trade Debtors £1054862 (2014 - £1022713)

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

7. Creditors: amounts falling due within one year

Trade Creditors £795510 (2014 - £412627)

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

8. Creditors: amounts falling due after more than one year

	2015 £	2014 £
Bank loans and overdrafts:	1,142,257	1,405,056
Other creditors:	-	250,000
Total:	1,142,257	1,655,056

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

10. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

12 . Transactions with directors


Name of director receiving advance or credit:	L C Whelan
Description of the transaction:	Loan
Balance at 01st May 2014:	386,337
Advances or credits repaid:	102,626
Balance at 30th April 2015:	283,711

ACUITY SOLUTIONS LIMITED Accounts filed on 30-04-2015