Appre Management Services Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06281647 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

APPRE MANAGEMENT SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W P Robertson

Mrs S Robertson

SECRETARY:

Mrs S Robertson

REGISTERED OFFICE:

54 Orchard Close

Leatherhead

Surrey

KT22 9JB

REGISTERED NUMBER:

06281647 (England and Wales)

ACCOUNTANTS:

Sykes Dalby & Truelove Limited

Chartered Accountants

63 High Street

Hurstpierpoint

West Sussex

BN6 9RE

FIXED ASSETS

Tangible assets

4

3,904

823

CURRENT ASSETS

Stocks

800

750

Debtors

7,827

3,256

Cash at bank and in hand

230

2,103

8,857

6,109

CREDITORS

Amounts falling due within one year

10,563

5,503

NET CURRENT (LIABILITIES)/ASSETS

(1,706

)

606

TOTAL ASSETS LESS CURRENT LIABILITIES

2,198

1,429

PROVISIONS FOR LIABILITIES

335

407

NET ASSETS

1,863

1,022

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Retained earnings

6

863

22

SHAREHOLDERS' FUNDS

1,863

1,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Balance Sheet for the year ended 30 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27 March 2018 and were signed on its behalf by:

Mrs S Robertson - Director

1.	STATUTORY INFORMATION

Appre Management Services 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs

in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2016

2,645

Additions

4,050

At 30 June 2017

6,695

DEPRECIATION

At 1 July 2016

1,822

Charge for year

969

At 30 June 2017

2,791

NET BOOK VALUE

At 30 June 2017

3,904

At 30 June 2016

823

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.17

30.6.16

value:

£

£

1,000

Ordinary

£1

1,000

1,000

6.

RESERVES

Retained

earnings

£

At 1 July 2016

22

Profit for the year

11,841

Dividends

(11,000

)

At 30 June 2017

863

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2017 and

30 June 2016:

30.6.17

30.6.16

£

£

Mrs S Robertson

Balance outstanding at start of year

(430

)

766

Amounts advanced

4,907

4,150

Amounts repaid

(516

)

(5,346

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,961

(430

)

Dividends amounting to £11,000 were paid to the directors in their capacity of shareholders.

The company pays a nominal sum of £1,100 to the director for using her home as office facilities. The director

repaid her loan account after the year end.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Robertson.