Al's Plaice Limited - Abbreviated accounts 16.3
Al's Plaice Limited - Abbreviated accounts 16.3
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Period |
21 December 2015 to 31 December 2016 |
for |
Al's Plaice Limited |
Al's Plaice Limited (Registered number: 09923220) |
Contents of the Abbreviated Accounts |
for the Period 21 December 2015 to 31 December 2016 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
Al's Plaice Limited |
Company Information |
for the Period 21 December 2015 to 31 December 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Al's Plaice Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages three to six) have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Al's Plaice Limited for the period ended 31 December 2016 which |
comprise the Profit and Loss Account, the Balance Sheet, the Cash Flow Statement, the Statement of Total |
Recognised Gains and Losses and the related notes from the company's accounting records and from |
information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Al's Plaice Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Al's Plaice Limited and state those matters that we have agreed to state to the Board of Directors of Al's Plaice Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Al's Plaice Limited Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Al's Plaice Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Al's Plaice Limited. You consider that Al's Plaice Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Al's Plaice Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
18 September 2017 |
Al's Plaice Limited (Registered number: 09923220) |
Abbreviated Balance Sheet |
31 December 2016 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
Tangible assets | 3 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
4 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Profit and loss account | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Al's Plaice Limited (Registered number: 09923220) |
Abbreviated Balance Sheet - continued |
31 December 2016 |
The financial statements were approved by the Board of Directors on on its behalf by: |
Al's Plaice Limited (Registered number: 09923220) |
Notes to the Abbreviated Accounts |
for the Period 21 December 2015 to 31 December 2016 |
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 goods, excluding value added tax. |
Goodwill |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
At 31 December 2016 |
AMORTISATION |
Amortisation for period |
At 31 December 2016 |
NET BOOK VALUE |
At 31 December 2016 |
Al's Plaice Limited (Registered number: 09923220) |
Notes to the Abbreviated Accounts - continued |
for the Period 21 December 2015 to 31 December 2016 |
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
At 31 December 2016 |
DEPRECIATION |
Charge for period |
At 31 December 2016 |
NET BOOK VALUE |
At 31 December 2016 |
4. | CREDITORS |
Creditors include the following debts falling due in more than five years: |
£ |
Repayable by instalments | 24,020 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | 1 |
6. | GOING CONCERN |
The accounts have been drawn up on a going concern basis as the directors will continue to support |
the company as necessary. |