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07291265
2017-12-31
07291265
2017-01-01
2017-12-31
07291265
2016-12-31
07291265
2016-01-01
2016-12-31
07291265
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07291265
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07291265
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07291265
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2017-12-31
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2017-12-31
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2017-12-31
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uk-bus:PrivateLimitedCompanyLtd
2017-01-01
2017-12-31
| Added Value Services (East Anglia) Ltd |
| Registered Number:07291265 |
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
Added Value Services (East Anglia) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Added Value Services (East Anglia) Ltd
Statement of Financial Position
2016
2017
| Property, plant and equipment |
-
28,876
2
-
25,000
3
25,000
28,876
| Trade and other receivables |
313,448
286,343
4
6,266
| Cash and cash equivalents |
70,020
356,363
319,714
| Trade and other payables: amounts falling due within one year |
(97,229)
(113,454)
5
222,485
242,909
Net current assets
| Total assets less current liabilities |
267,909
251,361
| Trade and other payables: amounts falling due after more than |
| one year |
(24,468)
-
6
-
1,335
| Provisions for liabilities |
267,909
Net assets
228,228
3
3
267,906
228,225
267,909
228,228
Shareholders' funds
| For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| 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. |
1 of 5
4
For the year ended 31 December 2017
Added Value Services (East Anglia) Ltd
Statement of Financial Position Continued
| Mrs Christine Pye Director |
| Mrs Melanie Stollery Director |
| These financial statements were approved and authorised for issue by the Board on 02 March 2018 and were signed by: |
| The notes form part of these financial statements |
2 of 5
5
For the year ended 31 December 2017
Added Value Services (East Anglia) Ltd
Notes to the Financial Statements
Statutory Information
| Added Value Services (East Anglia) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07291265. |
49 Castle Rising Road
South Wootton
King's Lynn
Norfolk
PE30 3JA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain |
| assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
3 of 5
6
For the year ended 31 December 2017
Added Value Services (East Anglia) Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
42,000
(42,000)
-
| Provision for depreciation and impairment |
13,124
(13,124)
-
-
28,876
| 3. Investments held as fixed assets |
25,000
25,000
25,000
25,000
25,000
25,000
| 4. Trade and other receivables |
2016
2017
| Amounts owed by group undertakings and participating interests |
279,843
296,648
6,500
16,800
313,448
286,343
4 of 5
7
For the year ended 31 December 2017
Added Value Services (East Anglia) Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2016
2017
| Taxation and social security |
25,214
28,212
88,240
69,017
113,454
97,229
| 6. Trade and other payables: amounts falling due after more than one year |
2016
2017
-
24,468
| 7. Related party transactions |
| Name: Melanie Stollery, Christine Pye and Stephen Pye |
| Related Party Transactions |
| The credit movement is represented by capital introduced of £19655. |
| At 31st December 2017 £279568 (2016 £296648) was owed by SP Developments (Norfolk) Ltd and £276 owed by Steve Pye |
| & Co (KL) Ltd |
| 8. Average number of persons employed |
During the year the average number of employees was 3 including directors.
5 of 5
