Astley Private Clients Ltd Micro-entity accounts

Astley Private Clients Ltd Micro-entity accounts

ASTLEY PRIVATE CLIENTS LTD - Company Information

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COMPANY REGISTRATION NUMBER: 06367628
Astley Private Clients Ltd
Unaudited Financial Statements
31 December 2016
Astley Private Clients Ltd
Financial Statements
Year ended 31 December 2016
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Detailed income statement
6
Notes to the detailed income statement
7
Astley Private Clients Ltd
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Astley Private Clients Ltd
Year ended 31 December 2016
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2016, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
OLD MILL ASSOCIATES (BA) LTD Chartered accountant
53 Old Mill Road Broughton Astley Leicestershire LE9 6PQ
7 June 2017
Astley Private Clients Ltd
Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
6,600
6,962
Staff costs
6,314
4,208
Depreciation and other amounts written off assets
5
6
Other charges
568
2,329
Tax
-
85
-------
-------
(Loss)/profit
( 287)
334
-------
-------
Astley Private Clients Ltd
Statement of Financial Position
31 December 2016
2016
2015
£
£
£
Fixed assets
20
25
----
----
Current assets
9,774
7,652
Creditors: amounts falling due within one year
4,654
2,358
-------
-------
Net current assets
5,120
5,294
-------
-------
Total assets less current liabilities
5,140
5,319
Accruals and deferred income
109
2
-------
-------
5,031
5,317
-------
-------
Capital and reserves
5,031
5,317
-------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director had advanced £1,835.34 to the company repayable on demand.
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 7 June 2017 , and are signed on behalf of the board by:
Mr. P Newbold
Director
Company registration number: 06367628
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 53 Old Mill Road, Broughton Astley, Leicestershire, LE9 6PQ, England.
Astley Private Clients Ltd
Management Information
Year ended 31 December 2016
The following page does not form part of the financial statements.
Astley Private Clients Ltd
Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
6,600
6,962
Staff costs
6,314
4,208
Depreciation and other amounts written off assets
5
6
Other charges
568
2,329
----
-------
287
(419)
----
-------
Astley Private Clients Ltd
Notes to the Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Staff costs
Directors salaries
3,750
3,187
Administrative staff salaries
2,564
1,021
-------
-------
6,314
4,208
-------
-------
Depreciation and other amounts written off assets
Depreciation of tangible assets
5
6
----
----
Other charges
Insurance
29
158
Residential Expenses
41
250
Motor expenses
35
283
Telephone
40
181
Office expenses
185
949
Equipment repairs and renewals
14
12
Staff training
28
173
Sundry expenses
-
126
Bad debts written off
1
100
Provision for doubtful debts
100
-
Bank charges
73
96
Legal and professional fees (allowable)
23
-
Interest on bank deposits
(1)
-
Interest on bank loans and overdrafts
-
1
----
-------
568
2,329
----
-------