AJ Options Ltd - Period Ending 2017-08-31

AJ Options Ltd - Period Ending 2017-08-31


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Registration number: SC229017

AJ Options Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2017

AIMS Accountants for Business
12 Ravenshall
Cleland
Motherwell
ML1 5HT

 

AJ Options Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Financial Statements

4

 

AJ Options Ltd

Company Information

Directors

Mr Alexander Hush

Mrs Jennifer Ferguson

Registered office

28b Main Street
Holytown
Motherwell
ML1 4TA

Accountants

AIMS Accountants for Business
12 Ravenshall
Cleland
Motherwell
ML1 5HT

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
AJ Options Ltd
for the Year Ended 31 August 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AJ Options Ltd for the year ended 31 August 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA),we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of AJ Options Ltd, as a body, in accordance with the terms of our engagement letter dated 28 June 2010. Our work has been undertaken solely to prepare for your approval the accounts of AJ Options Ltd and state those matters that we have agreed to state to the Board of Directors of AJ Options Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AJ Options Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that AJ Options Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AJ Options Ltd. You consider that AJ Options Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of AJ Options Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

AIMS Accountants for Business
12 Ravenshall
Cleland
Motherwell
ML1 5HT

18 May 2018

 

AJ Options Ltd

(Registration number: SC229017)
Balance Sheet as at 31 August 2017

Note

2017
£

2016
£

Fixed assets

 

1,902

2,148

Current assets

 

44,450

42,384

Creditors: Amounts falling due within one year

 

(24,921)

(33,452)

Net current assets

 

19,529

8,932

Total assets less current liabilities

 

21,431

11,080

Accruals and deferred income

 

(29)

(29)

   

21,402

11,051

Capital and reserves

 

21,402

11,051

 

AJ Options Ltd

(Registration number: SC229017)
Balance Sheet as at 31 August 2017

Notes to the Financial Statements for the Year Ended 31 August 2017

1

General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
28b Main Street
Holytown
Motherwell
ML1 4TA

These financial statements were authorised for issue by the Board on 18 May 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

AJ Options Ltd

(Registration number: SC229017)
Balance Sheet as at 31 August 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 18 May 2018 and signed on its behalf by:
 

.........................................

Mr Alexander Hush

Director

.........................................

Mrs Jennifer Ferguson

Director