Vitruvian Consultants Ltd - Accounts to registrar - small 17.1.1

Vitruvian Consultants Ltd - Accounts to registrar - small 17.1.1

VITRUVIAN CONSULTANTS LTD - Company Information

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IRIS Accounts Production v17.1.1.60 06701247 Board of Directors Board of Directors 1.1.16 31.12.16 31.12.16 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure067012472015-12-31067012472016-12-31067012472016-01-012016-12-31067012472014-12-31067012472015-01-012015-12-31067012472015-12-3106701247ns15:EnglandWales2016-01-012016-12-3106701247ns14:PoundSterling2016-01-012016-12-3106701247ns10:Director12016-01-012016-12-3106701247ns10:Director22016-01-012016-12-3106701247ns10:PrivateLimitedCompanyLtd2016-01-012016-12-3106701247ns10:SmallEntities2016-01-012016-12-3106701247ns10:AuditExempt-NoAccountantsReport2016-01-012016-12-3106701247ns10:SmallCompaniesRegimeForDirectorsReport2016-01-012016-12-3106701247ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-3106701247ns10:FullAccounts2016-01-012016-12-3106701247ns10:Director32016-01-012016-12-3106701247ns10:RegisteredOffice2016-01-012016-12-3106701247ns5:CurrentFinancialInstruments2016-12-3106701247ns5:CurrentFinancialInstruments2015-12-3106701247ns5:Non-currentFinancialInstruments2016-12-3106701247ns5:Non-currentFinancialInstruments2015-12-3106701247ns5:ShareCapital2016-12-3106701247ns5:ShareCapital2015-12-3106701247ns5:RetainedEarningsAccumulatedLosses2016-12-3106701247ns5:RetainedEarningsAccumulatedLosses2015-12-3106701247ns5:PlantMachinery2016-01-012016-12-3106701247ns5:PlantMachinery2015-12-3106701247ns5:PlantMachinery2016-12-3106701247ns5:PlantMachinery2015-12-3106701247ns5:CostValuation2015-12-3106701247ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-3106701247ns5:CurrentFinancialInstrumentsns5:WithinOneYear2015-12-31


REGISTERED NUMBER: 06701247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

Vitruvian Consultants Ltd

Vitruvian Consultants Ltd (Registered number: 06701247)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vitruvian Consultants Ltd

Company Information
for the Year Ended 31 December 2016







DIRECTORS: J Rothwell
Mrs M Rothwell
C J Hill





REGISTERED OFFICE: 1 Manor Court
Barnes Wallis Road
Segensworth
Fareham
Hampshire
PO15 5TH





REGISTERED NUMBER: 06701247 (England and Wales)





ACCOUNTANTS: Roches Chartered Accountants
1 Manor Court
6 Barnes Wallis Road
Segensworth
Fareham
Hampshire
PO15 5TH
Page 1
Vitruvian Consultants Ltd (Registered number: 06701247)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,862 9,719
Investments 5 65 65
18,927 9,784

CURRENT ASSETS
Debtors 6 331,808 389,602
Cash at bank and in hand 164,908 83,025
496,716 472,627
CREDITORS
Amounts falling due within one year 7 68,188 78,887
NET CURRENT ASSETS 428,528 393,740
TOTAL ASSETS LESS CURRENT
LIABILITIES
447,455
403,524

CREDITORS
Amounts falling due after more than one
year
8
(429,257
)
(397,815
)

PROVISIONS FOR LIABILITIES (1,882 ) (1,944 )
NET ASSETS 16,316 3,765

CAPITAL AND RESERVES
Called up share capital 108 108
Retained earnings 16,208 3,657
SHAREHOLDERS' FUNDS 16,316 3,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Vitruvian Consultants Ltd (Registered number: 06701247)

Balance Sheet - continued
31 December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 May 2017 and were signed on its behalf by:




J Rothwell - Director



C J Hill - Director


The notes form part of these financial statements

Page 3
Vitruvian Consultants Ltd (Registered number: 06701247)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Vitruvian Consultants Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Vitruvian Consultants Ltd as an individual company and do
not contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on reducing balance and 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

Page 4 continued...
Vitruvian Consultants Ltd (Registered number: 06701247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016 20,066
Additions 14,056
At 31 December 2016 34,122
DEPRECIATION
At 1 January 2016 10,347
Charge for year 4,913
At 31 December 2016 15,260
NET BOOK VALUE
At 31 December 2016 18,862
At 31 December 2015 9,719

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2016
and 31 December 2016 65
NET BOOK VALUE
At 31 December 2016 65
At 31 December 2015 65

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 198,193 175,638
Amounts owed by group undertakings 41,716 29,775
Other debtors 91,899 184,189
331,808 389,602

Page 5 continued...
Vitruvian Consultants Ltd (Registered number: 06701247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Bank loans and overdrafts - 4,908
Trade creditors 33,149 40,130
Amounts owed to group undertakings - 882
Taxation and social security - 15,329
Other creditors 35,039 17,638
68,188 78,887

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.16 31.12.15
£    £   
Other creditors 429,257 397,815

9. RELATED PARTY DISCLOSURES

The directors, Mr J Rothwell & Mrs M Rothwell have issued a joint personal guarantee to the bank limited to
£35,000 as security of the company.

Page 6