Abbreviated Company Accounts - ACCESS COMMUNITY SERVICES LIMITED

ACCESS COMMUNITY SERVICES LIMITED - Company Information

04471217 ACCESS COMMUNITY SERVICES LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 04471217 2015-11-01 2016-10-31 04471217 2016-10-31 04471217 2015-10-31 04471217 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 04471217 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:Director3 2015-11-01 2016-10-31 uk-gaap-cd-bus:Director3 2016-10-31 uk-gaap-cd-bus:Director3 2015-10-31 iso4217:GBP shares

Registered Number 04471217

ACCESS COMMUNITY SERVICES LIMITED

Abbreviated Accounts

31 October 2016

ACCESS COMMUNITY SERVICES LIMITED Registered Number 04471217

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	407,264	312,549
		407,264	312,549
Current assets
Debtors		684,841	150,074
Cash at bank and in hand		653,731	1,041,489
		1,338,572	1,191,563
Prepayments and accrued income		5,663	46,510
Creditors: amounts falling due within one year		(102,856)	(116,537)
Net current assets (liabilities)		1,241,379	1,121,536
Total assets less current liabilities		1,648,643	1,434,085
Provisions for liabilities		(1,967)	(2,414)
Accruals and deferred income		(35,127)	(15,871)
Total net assets (liabilities)		1,611,549	1,415,800
Capital and reserves
Called up share capital		5,001	5,001
Profit and loss account		1,606,548	1,410,799
Shareholders' funds		1,611,549	1,415,800

For the year ending 31 October 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 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.

Approved by the Board on 15 June 2017

And signed on their behalf by:
Mr J S Walters, Director

ACCESS COMMUNITY SERVICES LIMITED Registered Number 04471217

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost or valuation of the asset, less its residual value, over the useful economic life of that asset as follows:-
Plant and machinery 25% straight line
Motor vehicles 25% reducing balance

Other accounting policies
The entity transitioned from previous UK GAAP to FRS102 as at 1 November 2014.

2Tangible fixed assets

	£
Cost
At 1 November 2015	365,122
Additions	102,001
Disposals	0
Revaluations	0
Transfers	0
At 31 October 2016	467,123
Depreciation
At 1 November 2015	52,573
Charge for the year	7,286
On disposals	0
At 31 October 2016	59,859
Net book values
At 31 October 2016	407,264
At 31 October 2015	312,549

3Transactions with directors

Name of director receiving advance or credit:	Mr J S Walters
Description of the transaction:	Loan Account
Balance at 1 November 2015:	£ 0
Advances or credits made:	£ 176,551
Advances or credits repaid:	£ 101,988
Balance at 31 October 2016:	£ 74,563