Astley Private Clients Ltd Micro-entity accounts

Astley Private Clients Ltd Micro-entity accounts

ASTLEY PRIVATE CLIENTS LTD - Company Information

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COMPANY REGISTRATION NUMBER: 06367628
Astley Private Clients Ltd
Unaudited Financial Statements
31 December 2017
Astley Private Clients Ltd
Financial Statements
Year ended 31 December 2017
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Detailed income statement
6
Notes to the detailed income statement
7
Astley Private Clients Ltd
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Astley Private Clients Ltd
Year ended 31 December 2017
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2017, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
OLD MILL ASSOCIATES (BA) LTD Chartered accountant
53 Old Mill Road Broughton Astley Leicestershire LE9 6PQ
15 January 2018
Astley Private Clients Ltd
Income Statement
Year ended 31 December 2017
2017
2016
£
£
Turnover
5,916
6,600
Staff costs
4,467
6,314
Depreciation and other amounts written off assets
4
5
Other charges
1,720
568
-------
-------
Loss
( 275)
( 287)
-------
-------
Astley Private Clients Ltd
Statement of Financial Position
31 December 2017
2017
2016
£
£
£
Fixed assets
16
20
----
----
Current assets
12,864
9,774
Creditors: amounts falling due within one year
8,125
4,654
--------
-------
Net current assets
4,739
5,120
-------
-------
Total assets less current liabilities
4,755
5,140
Accruals and deferred income
-
109
-------
-------
4,755
5,031
-------
-------
Capital and reserves
4,755
5,031
-------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director had advanced £3,440 to the company repayable on demand.
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 15 January 2018 , and are signed on behalf of the board by:
Mr. P Newbold
Director
Company registration number: 06367628
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 53 Old Mill Road, Broughton Astley, Leicestershire, LE9 6PQ, England.
Astley Private Clients Ltd
Management Information
Year ended 31 December 2017
The following page does not form part of the financial statements.
Astley Private Clients Ltd
Detailed Income Statement
Year ended 31 December 2017
2017
2016
£
£
Turnover
5,916
6,600
Staff costs
4,467
6,314
Depreciation and other amounts written off assets
4
5
Other charges
1,720
568
-------
----
275
287
-------
----
Astley Private Clients Ltd
Notes to the Detailed Income Statement
Year ended 31 December 2017
2017
2016
£
£
Staff costs
Directors salaries
2,556
3,750
Administrative staff salaries
1,911
2,564
-------
-------
4,467
6,314
-------
-------
Depreciation and other amounts written off assets
Depreciation of tangible assets
4
5
----
----
Other charges
Opening stock - work in progress
1,062
-
Insurance
126
29
Residential Expenses
155
41
Motor expenses
-
35
Telephone
-
40
Office expenses
235
185
Equipment repairs and renewals
-
14
Staff training
-
28
General expenses (allowable)
85
-
Bad debts written off
100
1
Provision for doubtful debts
(100)
100
Bank charges
59
73
Legal and professional fees (allowable)
-
23
Interest on bank deposits
(2)
(1)
-------
----
1,720
568
-------
----