APPLETREEWALK IT SERVICES LIMITED - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05211824 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2017

FOR

APPLETREEWALK IT SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M J Westwood

SECRETARY:

Mrs J F Westwood

REGISTERED OFFICE:

36 Appletree Walk

Climping

Little Hampton

West Sussex

BN17 5QN

REGISTERED NUMBER:

05211824 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

10,755

31,324

CURRENT ASSETS

Debtors

1,483

3,192

Cash at bank

9,216

501

10,699

3,693

CREDITORS

Amounts falling due within one year

13,563

5,348

NET CURRENT LIABILITIES

(2,864

)

(1,655

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,891

29,669

CREDITORS

Amounts falling due after more than one year

4,777

10,052

NET ASSETS

3,114

19,617

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

3,112

19,615

SHAREHOLDERS' FUNDS

3,114

19,617

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 director acknowledges his 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 Income Statement and an abridged Balance Sheet for the year ended 31 August 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 director on 30 May 2018 and were signed by:

Mr M J Westwood - Director

1.	STATUTORY INFORMATION

APPLETREEWALK IT 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2016

117,229

Additions

27,288

At 31 August 2017

144,517

DEPRECIATION

At 1 September 2016

85,905

Charge for year

47,857

At 31 August 2017

133,762

NET BOOK VALUE

At 31 August 2017

10,755

At 31 August 2016

31,324

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Reserves

3,112

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2017 and

31 August 2016:

2017

2016

£

£

Mr M J Westwood

Balance outstanding at start of year

(187

)

47

Amounts advanced

14,731

15,129

Amounts repaid

(16,076

)

(15,363

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,532

)

(187

)