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Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 September 2016 31 August 2017 31 August 2017 1327769 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 1327769 2016-08-31 1327769 2017-08-31 1327769 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 2017-08-31 1327769 frs-core:AfterOneYear 2016-09-01 2017-08-31 1327769 frs-core:BetweenOneFiveYears 2016-09-01 2017-08-31 1327769 frs-core:BetweenOneFiveYears 2017-08-31 1327769 frs-core:ComputerEquipment 2017-08-31 1327769 frs-core:ComputerEquipment 2016-09-01 2017-08-31 1327769 frs-core:ComputerEquipment 2016-08-31 1327769 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2016-09-01 2017-08-31 1327769 frs-bus:Director1 2016-08-31 1327769 frs-bus:Director1 2017-08-31 1327769 1 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 1 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 1 2017-08-31 1327769 2 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 2 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 2 2017-08-31 1327769 3 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 3 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 3 2017-08-31 1327769 4 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 4 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 4 2017-08-31 1327769 5 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 5 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 5 2017-08-31 1327769 6 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 6 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 6 2017-08-31 1327769 7 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 7 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 7 2017-08-31 1327769 8 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 8 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 8 2017-08-31 1327769 9 2016-09-01 2017-08-31 1327769 frs-core:CurrentFinancialInstruments 9 2017-08-31 1327769 frs-core:Non-currentFinancialInstruments 9 2017-08-31 1327769 dpl-frs:Item1 2016-09-01 2017-08-31 1327769 dpl-frs:Item1 2016-08-31 1327769 dpl-frs:Item1 2017-08-31 1327769 dpl-frs:CostSales dpl-frs:Item1 2016-09-01 2017-08-31 1327769 dpl-frs:CostSales dpl-frs:Item1 2016-08-31 1327769 dpl-frs:CostSales dpl-frs:Item1 2017-08-31 1327769 dpl-frs:DistributionCosts dpl-frs:Item1 2016-09-01 2017-08-31 1327769 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-09-01 2017-08-31 1327769 dpl-frs:Item2 2016-09-01 2017-08-31 1327769 dpl-frs:Item2 2016-08-31 1327769 dpl-frs:Item2 2017-08-31 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1327769 frs-countries:EnglandWales 2015-09-01 2016-08-31
Registered number: 1327769
ANBO TEXTILES LIMITED
Financial Statements
For The Year Ended 31 August 2017
SRL ACCOUNTING SERVICES LIMITED

UNIT 1 CHESS BUSINESS PARK
MOOR ROAD
CHESHAM
BUCKINGHAMSHIRE
HP5 1SD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 1327769
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 9,456 16,940
9,456 16,940
CURRENT ASSETS
Stocks 8 356,272 451,962
Debtors 9 497,505 444,860
853,777 896,822
Creditors: Amounts Falling Due Within One Year 10 (695,398 ) (701,690 )
NET CURRENT ASSETS (LIABILITIES) 158,379 195,132
TOTAL ASSETS LESS CURRENT LIABILITIES 167,835 212,072
NET ASSETS 167,835 212,072
CAPITAL AND RESERVES
Called up share capital 11 3,000 3,000
Profit and loss account 164,835 209,072
SHAREHOLDERS' FUNDS 167,835 212,072
Page 1
For the year ending 31 August 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 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr O HAMELINK
31 January 2018

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 September 2015 3,000 208,779 211,779
Profit for the year and total comprehensive income - 37,896 37,896
Dividends paid - (37,603) (37,603)
As at 31 August 2016 and 1 September 2016 3,000 209,072 212,072
Profit for the year and total comprehensive income - 18,534 18,534
Dividends paid - (62,771) (62,771)
As at 31 August 2017 3,000 164,835 167,835
Page 3
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight line
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.7. 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.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
Page 4
6. Intangible Assets
Goodwill
£
Cost
As at 1 September 2016 25,000
As at 31 August 2017 25,000
Amortisation
As at 1 September 2016 25,000
As at 31 August 2017 25,000
Net Book Value
As at 31 August 2017 -
As at 1 September 2016 -
7. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2016 53,475
As at 31 August 2017 53,475
Depreciation
As at 1 September 2016 36,535
Provided during the period 7,484
As at 31 August 2017 44,019
Net Book Value
As at 31 August 2017 9,456
As at 1 September 2016 16,940
8. Stocks
2017 2016
£ £
Stock - materials 356,272 451,962
356,272 451,962
Page 5
9. Debtors
2017 2016
£ £
Due within one year
Trade debtors 434,345 379,754
Prepayments and accrued income 7,721 9,886
Other debtors 6,124 5,905
Tax payable under S419 ICTA 1988 5,613 5,613
Loan 22,451 22,451
Director's loan account 21,251 21,251
497,505 444,860
10. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 392,966 384,716
Bank loans and overdrafts 273,534 272,176
Corporation tax 6,567 10,409
HMRC - PAYE/NIC Creditor 2,178 8,640
VAT 15,910 15,020
Loan (funding circle) 2,535 10,729
Accruals and deferred income 1,708 -
695,398 701,690
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 3000 3,000 3,000
12. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 62,771 37,603
62,771 37,603
13. General Information
ANBO TEXTILES LIMITED Registered number 1327769 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 1 Chess Business Park, Moor Road, Chesham, Bucks, HP5 1SD.
Page 6