UK Auto Enrolment Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09306391 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

UK AUTO ENROLMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N C Gorton

SECRETARY:

S B Mackie

REGISTERED OFFICE:

West Wing

47 Old Steine

BRIGHTON

East Sussex

BN1 1NW

REGISTERED NUMBER:

09306391 (England and Wales)

ACCOUNTANTS:

Hilton Sharp & Clarke Limited

30 New Road

Brighton

East Sussex

BN1 1BN

CURRENT ASSETS

Debtors

3

259

100

Cash at bank

10,264

18,031

10,523

18,131

CREDITORS

Amounts falling due within one year

4

6,081

9,287

NET CURRENT ASSETS

4,442

8,844

TOTAL ASSETS LESS CURRENT LIABILITIES

4,442

8,844

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,342

8,744

SHAREHOLDERS' FUNDS

4,442

8,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25 October 2017 and were signed by:

N C Gorton - Director

1.	STATUTORY INFORMATION

UK Auto Enrolment Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

100

100

VAT

159

-

259

100

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

-

2,186

VAT

-

1,120

Other creditors

4,981

4,981

Accruals and deferred income

1,100

1,000

6,081

9,287

5.	FIRST YEAR ADOPTION

These are the company's first set of financial statements prepared in accordance with FRS 102.

The transition to FRS 102 Section 1A occurred on 11 November 2014 with the end of the comparative period being 31

March 2016. There have been no changes to accounting policies nor to any balances in the financial statements.