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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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ANDROMEDA CONSULTANCY SERVICES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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FOR |
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ANDROMEDA CONSULTANCY SERVICES LIMITED |
ANDROMEDA CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 04487383) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ANDROMEDA CONSULTANCY SERVICES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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St James's House |
8 Overcliffe |
Gravesend |
Kent |
DA11 0HJ |
ANDROMEDA CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 04487383) |
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BALANCE SHEET |
31 JULY 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Stocks |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ANDROMEDA CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 04487383) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
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1. | STATUTORY INFORMATION |
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Andromeda Consultancy Services Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the year ended 31 July 2017 are the first that are prepared in accordance with FRS |
102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of |
transition to FRS 102 Section 1A is 1 August 2015. |
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Turnover |
Turnover represents amounts receivable in relation to the company's property investment activities. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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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. |
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Fixed asset investments |
Fixed asset investments are included within the financial statements at original cost. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL. |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 August 2016 |
and 31 July 2017 |
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DEPRECIATION |
At 1 August 2016 |
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Charge for year |
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At 31 July 2017 |
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NET BOOK VALUE |
At 31 July 2017 |
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At 31 July 2016 |
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ANDROMEDA CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 04487383) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2017 |
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5. | FIXED ASSET INVESTMENTS |
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2017 | 2016 |
£ | £ |
Participating interests |
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Loans to undertakings in which the company
has a participating interest |
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Additional information is as follows: |
Interest |
in other |
participating |
interests |
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COST |
At 1 August 2016 |
and 31 July 2017 | 50 |
NET BOOK VALUE |
At 31 July 2017 | 50 |
At 31 July 2016 | 50 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Associated companies |
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Registered office: |
Nature of business:
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Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves |
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Registered office: |
Nature of business:
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Class of shares: | holding |
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2017 | 2016 |
£ | £ |
Aggregate capital and reserves | ( |
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Loans to |
other |
participating |
interests |
£ |
At 1 August 2016 |
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New in year |
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At 31 July 2017 |
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ANDROMEDA CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 04487383) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2017 |
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5. | FIXED ASSET INVESTMENTS - continued |
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During the year the company made loans to Thundersley Investments Limited and Glendale Developments Ltd, |
companies registered in England & Wales. |
The company also made a loan to Witham Nelson Investments Limited, a company which Thundersley |
Investments Limited owns 75% of the shares. Witham Nelson Investments Limited is a company registered in |
England and Wales. |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary A | £1 | 2,600 | 2,600 |
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Ordinary B | £1 | 1,200 | 1,200 |
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Ordinary C | £1 | 1,200 | 1,200 |
5,000 | 5,000 |