Gems Accountancy Services Limited
Gems Accountancy Services Limited
Registered number: 05543786
Reports and Unaudited Financial Statements
For The Year Ended 31 March 2017
Eden Chartered Accountants
Redwood House
65 Bristol Road
Keynsham
Bristol
BS31 2WB
Gems Accountancy Services Limited
Accountant's Report
For The Year Ended 31 March 2017
Accountant's Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.
We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet as at year ended 31 March 2017 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements
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Redwood House
65 Bristol Road
Keynsham
Bristol
BS31 2WB
Gems Accountancy Services Limited
Balance Sheet
As at
31 March 2017
Balance Sheet
Registered number:
05543786
| 31 March 2017 | Period to 31 March 2016 | ||
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| £ | £ | ||
| Current assets |
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| Creditors: Amounts Falling Due Within One Year |
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| NET CURRENT LIABILITIES |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES |
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Notes
3.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
| As at |
Amounts advanced | Amounts repaid | As at |
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| £ | £ | £ | £ | |
| Mrs Claire Edenborough |
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| Mr Kevin Edenborough |
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The above loan is unsecured, interest free and repayable on demand.
4.
General Information
Gems Accountancy Services Limited Registered number 05543786 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Beaconsfield Road, Knowle , Bristol, BS4 2JF.
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Gems Accountancy Services Limited
Balance Sheet (continued)
As at
31 March 2017
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime. - These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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