Algamish Consulting Ltd Micro entities accounts

Algamish Consulting Ltd Micro entities accounts

ALGAMISH CONSULTING LTD - Company Information

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COMPANY REGISTRATION NUMBER: 09330196
Algamish Consulting Ltd
Unaudited Financial Statements
30 November 2016
Algamish Consulting Ltd
Financial Statements
Year ended 30 November 2016
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Algamish Consulting Ltd
Income Statement
Year ended 30 November 2016
2016
2015
£
£
Turnover
39,009
47,231
Cost of raw materials and consumables
( 8,499)
( 6,462)
Depreciation and other amounts written off assets
( 1,836)
( 1,393)
Other charges
(28,518)
(26,277)
Tax
( 95)
-
--------
--------
Profit
61
13,099
--------
--------
Algamish Consulting Ltd
Statement of Financial Position
30 November 2016
2016
2015
£
£
£
Fixed assets
5,096
5,415
-------
-------
Current assets
29,180
11,642
Creditors: amounts falling due within one year
137
1,538
--------
--------
Net current assets
29,043
10,104
--------
--------
Total assets less current liabilities
34,139
15,519
Creditors: amounts falling due after more than one year
22,416
3,857
--------
--------
11,723
11,662
--------
--------
Capital and reserves
11,723
11,662
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Balance brought forward and outstanding
2016
2015
£
£
Mr Czimbalmos
2,931
1,928
Miss Horvath
2,931
1,929
-------
-------
5,862
3,857
-------
-------
For the year ending 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors 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 directors acknowledge their 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 31 August 2017 , and are signed on behalf of the board by:
Mr Czimbalmos
Miss Horvath
Director
Director
Company registration number: 09330196
The company is a private company limited by shares, registered in England and Wales.
Algamish Consulting Ltd
Management Information
Year ended 30 November 2016
The following page does not form part of the financial statements.
Algamish Consulting Ltd
Detailed Income Statement
Year ended 30 November 2016
2016
2015
£
£
Turnover
39,009
47,231
Cost of raw materials and consumables
Purchases
2,108
4,471
Purchases - type 2
1,027
374
Purchases - type 3
5,364
1,617
-------
-------
8,499
6,462
-------
-------
Depreciation and other amounts written off assets
1,836
1,393
Other charges
(28,518)
(26,277)
--------
--------
156
13,099
--------
--------
Algamish Consulting Ltd
Notes to the Detailed Income Statement
Year ended 30 November 2016
2016
2015
£
£
Depreciation and other amounts written off assets
Depreciation of tangible assets
1,836
1,393
-------
-------
Other charges
Freight and carriage - type 2
-
41
Advertising - type 2
580
421
Rent
10,903
8,597
Insurance
48
13
Repairs and maintenance (allowable)
3,494
1,089
Cleaning costs
-
360
Other establishment expenses
-
21
Travel and subsistence
7,479
5,179
Telephone
25
364
Office expenses
35
-
Printing
593
799
Printing postage and stationery
342
-
Other staff related expenses - type 2
372
218
General expenses (allowable)
-
66
Bank charges
1,318
393
Foreign currency gains/losses
(1,294)
(328)
Legal and professional fees (allowable)
-
45
Legal and professional fees (disallowable)
1,096
6,150
Other professional fees
1,044
-
Other professional fees - type 2
2,482
2,849
Interest on bank loans and overdrafts
1
-
--------
--------
28,518
26,277
--------
--------