Acquablend Limited

Acquablend Limited

ACQUABLEND LIMITED - Company Information

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Acorah Software Products - Accounts Production 5.7.044 false No description of principal activity Anthony Herbert true 1 January 2016 31 December 2016 31 December 2016 09108130 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09108130 2015-12-31 09108130 2016-12-31 09108130 2016-01-01 2016-12-31 09108130 frs-core:CurrentFinancialInstruments 2016-12-31 09108130 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 09108130 frs-core:Non-currentFinancialInstruments 2016-12-31 09108130 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 09108130 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 09108130 frs-core:CurrentFinancialInstruments 2016-12-31 09108130 frs-core:AfterOneYear 2016-01-01 2016-12-31 09108130 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 09108130 frs-core:BetweenOneFiveYears 2016-12-31 09108130 frs-core:ComputerEquipment 2016-12-31 09108130 frs-core:ComputerEquipment 2016-01-01 2016-12-31 09108130 frs-core:ComputerEquipment 2015-12-31 09108130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 09108130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-01-01 2016-12-31 09108130 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-12-31 09108130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 09108130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-01-01 2016-12-31 09108130 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-12-31 09108130 frs-core:FurnitureFittings 2016-12-31 09108130 frs-core:FurnitureFittings 2016-01-01 2016-12-31 09108130 frs-core:FurnitureFittings 2015-12-31 09108130 frs-core:NetGoodwill 2016-12-31 09108130 frs-core:NetGoodwill 2016-01-01 2016-12-31 09108130 frs-core:NetGoodwill 2015-12-31 09108130 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 09108130 frs-core:InvestmentPropertyIncludedWithinPPE 2016-01-01 2016-12-31 09108130 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Registered number: 09108130
Acquablend Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
JP Accountancy and Taxation Solutions Ltd

Phoenix House
Phoenix Business Centre
Rosslyn Crescent, Harrow
Middlesex
HA1 2SP
Acquablend Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Acquablend Limited
Balance Sheet
As at 31 December 2016
Balance Sheet
Registered number: 09108130
2016 2015
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,564 1,500
Cash at bank and in hand 5,539 15,237
13,103 16,737
Creditors: Amounts Falling Due Within One Year 5 (79,323 ) (63,977 )
NET CURRENT ASSETS (LIABILITIES) (66,220 ) (47,240 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,220 ) (47,240 )
NET ASSETS (66,220 ) (47,240 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and loss account (66,320 ) (47,340 )
SHAREHOLDERS' FUNDS (66,220) (47,240)
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Anthony Herbert
29/09/2017

Page 1
Acquablend Limited
Balance Sheet (continued)
As at 31 December 2016
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Acquablend Limited
Statement of Changes in Equity
For The Year Ended 31 December 2016
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
Loss for the year and total comprehensive income - (47,340 ) (47,340)
Arising on shares issued during the period 100 - 100
As at 31 December 2015 and 1 January 2016 100 (47,340 ) (47,240)
Loss for the year and total comprehensive income - (18,980 ) (18,980)
As at 31 December 2016 100 (66,320 ) (66,220)
Page 3
Acquablend Limited
Notes to the Unaudited Accounts
For The Year Ended 31 December 2016
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Office and administration 1 1
1 1
4. Debtors
2016 2015
£ £
Due within one year
Other debtors 2,064 1,500
Amounts owed by other participating interests 5,500 -
7,564 1,500
5. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 37,061 35,317
Bank loans and overdrafts 1,639 -
VAT 6,503 -
Accruals and deferred income 920 960
Director's loan account 33,200 27,700
79,323 63,977
Page 4
Acquablend Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 December 2016
6. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Anthony Herbert by virtue of his ownership of 100% of the issued share capital in the company.
8. General Information
Acquablend Limited Registered number 09108130 is a limited by shares company incorporated in England & Wales. The Registered Office is C/O JP Accountancy and Taxation Solutions, Phoenix Business Centre, Rosslyn Crescent, Harrow, HA1 2SP.
Page 5