Netxtensive Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 03557156

NETXTENSIVE LTD

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

Page

Company Information

1

Report of the Accountants

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

I J MacPherson

SECRETARY:

Mrs D S MacPherson

REGISTERED OFFICE:

Gothic House

Barker Gate

Nottingham

NG1 1JU

REGISTERED NUMBER:

03557156

ACCOUNTANTS:

Keith Willis Associates Limited

Gothic House

Barker Gate

Nottingham

Nottinghamshire

NG1 1JU

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2016 set out on pages four to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Keith Willis Associates Limited

Gothic House

Barker Gate

Nottingham

Nottinghamshire

NG1 1JU

22 June 2017

FIXED ASSETS

Tangible assets

2

1,032

-

CURRENT ASSETS

Debtors

3,575

5,555

Cash at bank

7,891

9,647

11,466

15,202

CREDITORS

Amounts falling due within one year

19,052

18,125

NET CURRENT LIABILITIES

(7,586

)

(2,923

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,554

)

(2,923

)

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

(6,564

)

(2,933

)

SHAREHOLDERS' FUNDS

(6,554

)

(2,923

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 June 2017 and were signed by:

I J MacPherson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of services, excluding value added tax.

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

-

33% on cost

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

4,189

Additions

1,540

At 30 September 2016

5,729

DEPRECIATION

At 1 October 2015

4,189

Charge for year

508

At 30 September 2016

4,697

NET BOOK VALUE

At 30 September 2016

1,032

At 30 September 2015

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

10

Ordinary

£1

10

10