Key Accounting Services (Salisbury) No 1 Ltd,Ltd - Accounts

Key Accounting Services (Salisbury) No 1 Ltd,Ltd - Accounts

KEY ACCOUNTING SERVICES (SALISBURY) NO 1 LTD - Company Information

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2015-10-01 true false Private Limited Company 05196641 2016-09-30 05196641 2015-10-01 2016-09-30 05196641 2015-09-30 05196641 2014-10-01 2015-09-30 05196641 uk-bus:Director1 2015-10-01 2016-09-30 05196641 uk-gaap:ComputerEquipment 2015-10-01 2016-09-30 05196641 uk-gaap:FixturesFittings 2015-10-01 2016-09-30 05196641 uk-bus:OrdinaryShareClass1 2016-09-30 iso4217:GBP
Key Accounting Services (Salisbury) No 1 Ltd
For the year ended 30 September 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 05196641
2
Contents Page
Key Accounting Services (Salisbury) No 1 Ltd
For the year ended 30 September 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Key Accounting Services (Salisbury) No 1 Ltd
Accountants' Report
For the year ended 30 September 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 30 September 2016 and you consider that the company is exempt from an audit under the Companies Act
2006.
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.
Key Accounting Services
8 Braemar Rise
Salisbury
Wiltshire
SP1 3QB
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4
Abbreviated Balance Sheet
Key Accounting Services (Salisbury) No 1 Ltd
As at 30 September 2016
05196641
Registered Number :
£
£
2016
Notes
2015
Fixed assets
Tangible assets
2
1,741
378
1,741
378
Current assets
Debtors
15,241
25,830
Cash at bank and in hand
138
-
25,968
15,241
Creditors: amounts falling due within one year
(15,827)
(27,607)
(586)
(1,639)
Net current liabilities
Total assets less current liabilities
102
(208)
Creditors: amounts falling due after more than one year
(2,072)
-
102
Net assets/liabilities
(2,280)
Capital and reserves
Called up share capital
2
3
2
Profit and loss account
100
(2,282)
102
(2,280)
Shareholders funds
For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) 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.
Date approved by the board: 27 June 2017
Mr David W Netton Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Key Accounting Services (Salisbury) No 1 Ltd
For the year ended 30 September 2016
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website Cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the
estimated expected useful economic life of the goodwill of 0 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment
33.33 Straight line
Fixtures and Fittings
33.33 Straight line
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Notes to the Abbreviated Financial Statements
Key Accounting Services (Salisbury) No 1 Ltd
For the year ended 30 September 2016
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
15,528
At 01 October 2015
1,363
Additions
At 30 September 2016
16,891
Depreciation
15,150
At 01 October 2015
15,150
At 30 September 2016
Net book values
At 30 September 2016
1,741
378
At 30 September 2015
3 Share capital
Allotted called up and fully paid
2016
2015
£
£
2 Class A shares of £1.00 each
2
2
2
2
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