TidyApps Ltd - Abbreviated accounts

TidyApps Ltd - Abbreviated accounts


Registered number
07404746
TidyApps Ltd
Abbreviated Accounts
31 October 2016
TidyApps Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of TidyApps Ltd for the year ended 31 October 2016
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the abbreviated accounts of TidyApps Ltd for the year ended 31 October 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, I am subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook.
My work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation.
Monica Irwin FCA
Chartered Accountants
1 Barn Close
Cumnor Hill
Oxford
Oxfordshire
OX2 9JP
17 March 2017
TidyApps Ltd
Registered number: 07404746
Abbreviated Balance Sheet
as at 31 October 2016
Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 83 526
Current assets
Stocks - -
Debtors 6,493 10,736
Cash at bank and in hand 7,919 1,879
14,412 12,615
Creditors: amounts falling due within one year (13,801) (12,703)
Net current assets/(liabilities) 611 (88)
Total assets less current liabilities 694 438
Provisions for liabilities - (34)
Net assets 694 404
Capital and reserves
Called up share capital 3 1 1
Profit and loss account 693 403
Shareholder's funds 694 404
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime and the Financial Reporting Standard for Smaller Entities ( effective January 2015)
J Potts
Director
Approved by the board on 17 March 2017
TidyApps Ltd
Notes to the Abbreviated Accounts
for the year ended 31 October 2016
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Computer Equipment 25% straight line
Stocks
Stock and work in progress are valued at the lower of cost and net realisable value.
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.
Foreign currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
2 Tangible fixed assets £
Cost
At 1 November 2015 5,166
At 31 October 2016 5,166
Depreciation
At 1 November 2015 4,640
Charge for the year 443
At 31 October 2016 5,083
Net book value
At 31 October 2016 83
At 31 October 2015 526
3 Share capital Nominal 2016 2016 2015 2015
value Number £ Number £
Allotted, called up and fully paid:
Ordinary shares £1 each 1 1 1 1
4 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mr Jonathan Potts
Advance - 3,000 - 3,000
- 3,000 - 3,000
The loan of £3000 was repaid in full on the 14th March 2017
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