EA Solutioning Ltd - Period Ending 2016-08-31

Registration number: 06681950

EA Solutioning Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2016
 

MG Contractor Services Ltd
Chartered Accountants
Audit House
260 Field End Road
Eastcote
Middlesex
HA4 9LT

EA Solutioning Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
EA Solutioning Ltd
for the Year Ended 31 August 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EA Solutioning Ltd for the year ended 31 August 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of EA Solutioning Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of EA Solutioning Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EA Solutioning Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that EA Solutioning Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EA Solutioning Ltd . You consider that EA Solutioning Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of EA Solutioning Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MG Contractor Services Ltd
Chartered Accountants
Audit House
260 Field End Road
Eastcote
Middlesex
HA4 9LT

12 May 2017

Page 1

EA Solutioning Ltd
(Registration number: 06681950)
Abbreviated Balance Sheet at 31 August 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets					887			1,230
Current assets
Debtors					-			15,048
Cash at bank and in hand					282,419			229,171
					282,419			244,219
Creditors: Amounts falling due within one year					(28,006)			(34,007)
Net current assets					254,413			210,212
Net assets					255,300			211,442
Capital and reserves
Called up share capital		3			100			100
Profit and loss account					255,200			211,342
Shareholders' funds					255,300			211,442

For the year ending 31 August 2016 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 director acknowledges his 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 .

Approved by the director on 12 May 2017

.........................................
Mr Nick John Richmond
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

EA Solutioning Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Fixtures, fittings, tools and equipment	25% straight line

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 September 2015		1,472			1,472
At 31 August 2016		1,472			1,472
Depreciation
At 1 September 2015		242			242
Charge for the year		343			343
At 31 August 2016		585			585
Net book value
At 31 August 2016		887			887
At 31 August 2015		1,230			1,230

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary share of £1 each		100			100			100			100

Page 3

EA Solutioning Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued

4	Related party transactions

Other related party transactions
During the year the company made the following related party transactions:
Mr Nick John Richmond
(Director)
During the year Mr Nick John Richmond received loans from the company. Interest was charged on the loan at
an rate of 3.00%. At the balance sheet date the amount due to Mr Nick John Richmond was £9 (2015 - £2,440).

5

Control

The company is controlled by the director who owns 100% of the called up share capital.

Page 4