Alertacall Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05145094 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

ALERTACALL LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Batchelor

Mr N Jurd

Mr M Cutbill

REGISTERED OFFICE:

45 Crescent Road

Windermere

Cumbria

LA23 1BL

REGISTERED NUMBER:

05145094 (England and Wales)

BANKERS:

Santander UK plc

Business Banking Centre

301 St Vincent Street

Glasgow

G2 5NT

FIXED ASSETS

Intangible assets

4

26,280

30,660

Tangible assets

5

56,140

55,756

82,420

86,416

CURRENT ASSETS

Stocks

76,374

23,976

Debtors

349,042

224,409

Cash at bank and in hand

444,818

263,129

870,234

511,514

CREDITORS

Amounts falling due within one year

545,457

319,415

NET CURRENT ASSETS

324,777

192,099

TOTAL ASSETS LESS CURRENT LIABILITIES

407,197

278,515

CAPITAL AND RESERVES

Called up share capital

6

114,712

114,107

Share premium

291,665

282,257

Retained earnings

820

(117,849

)

SHAREHOLDERS' FUNDS

407,197

278,515

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 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.

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.

All the members have consented to the preparation of an abridged Profit and Loss Account and an abridged Balance Sheet for the year ended 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 27 November 2017 and were signed on its behalf by:

Mr J M Batchelor - Director

1.	STATUTORY INFORMATION

Alertacall 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 represents net invoiced sales of goods and services as adjusted for accrued income, excluding VAT.

Licences and patents

Licences and patents are being amortised evenly over their useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

and 31 March 2017

43,800

AMORTISATION

At 1 April 2016

13,140

Amortisation for year

4,380

At 31 March 2017

17,520

NET BOOK VALUE

At 31 March 2017

26,280

At 31 March 2016

30,660

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

138,228

Additions

14,055

At 31 March 2017

152,283

DEPRECIATION

At 1 April 2016

82,472

Charge for year

13,671

At 31 March 2017

96,143

NET BOOK VALUE

At 31 March 2017

56,140

At 31 March 2016

55,756

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

114,712

Ordinary

£1

114,712

114,107

An additional 605 shares were issued on 8th December 2014 and were not included in prior year accounts. An

adjustment of £605 to share capital and £9,408 to share premium has been made in the 2017 accounts to correct

the financial statements.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2017 and the period

ended 31 March 2016:

31.3.17

31.3.16

£

£

Mr J M Batchelor

Balance outstanding at start of year

154,688

104,401

Amounts advanced

175,977

154,688

Amounts repaid

(154,688

)

(104,401

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

175,977

154,688

During the financial year Mr J M Batchelor was charged £4,887 (2016: £3,829) interest on the loan which is

unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J M Batchelor.

9.	FIRST YEAR ADOPTION

Financial Reporting Standard 102 adopted from 1 April 2016 had no effect on the financial results reported in

respect of prior years and no adjustment was necessary to previously reported figures