Comtech Services Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03238790 (England and Wales)

Comtech Services Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2017

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

A M Walker

R Wilson

SECRETARY:

A M Walker

REGISTERED OFFICE:

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

03238790 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

3

144

289

CURRENT ASSETS

Debtors

4

11,167

17,173

Cash at bank

113,291

96,160

124,458

113,333

CREDITORS

Amounts falling due within one year

5

13,484

12,918

NET CURRENT ASSETS

110,974

100,415

TOTAL ASSETS LESS CURRENT LIABILITIES

111,118

100,704

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

111,108

100,694

SHAREHOLDERS' FUNDS

111,118

100,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 4 May 2018 and were signed on its behalf by:

A M Walker - Director

1.	STATUTORY INFORMATION

Comtech Services Ltd 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.

Tangible fixed assets

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

Computer equipment

-

33.33% straight line

Pension costs and other post-retirement benefits

Payments in respect of other post-retirement benefits are charged to profit or loss during

the year.

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2016

and 31 August 2017

3,222

DEPRECIATION

At 1 September 2016

2,933

Charge for year

145

At 31 August 2017

3,078

NET BOOK VALUE

At 31 August 2017

144

At 31 August 2016

289

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/17

31/8/16

£

£

Trade debtors

6,416

4,547

Other debtors

4,751

12,626

11,167

17,173

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/17

31/8/16

£

£

Taxation and social security

13,471

12,212

Other creditors

13

706

13,484

12,918