Registered number: 04723192 | ||||||||
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FOR THE YEAR ENDED 31/03/2017 | ||||||||
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Prepared By: | ||||||||
Courtley West | ||||||||
Chartered Certified Accountants | ||||||||
1 Clarke Hall Farm | ||||||||
Aberford Road | ||||||||
Wakefield | ||||||||
West Yorkshire | ||||||||
WF1 4AL |
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Acorn Analytical Services Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Claire Jackson | ||||||||
REGISTERED OFFICE | ||||||||
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West Yorkshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04723192 | ||||||||
ACCOUNTANTS | ||||||||
Courtley West | ||||||||
Chartered Certified Accountants | ||||||||
1 Clarke Hall Farm | ||||||||
Aberford Road | ||||||||
Wakefield | ||||||||
West Yorkshire | ||||||||
WF1 4AL |
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Acorn Analytical Services Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Acorn Analytical Services Ltd | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 635,180 | 438,899 | |||||||
Cash at bank and in hand |
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682,025 | 517,680 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 399,348 | 326,332 | |||||||
NET CURRENT ASSETS | 282,677 | 191,348 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 483,602 | 357,919 | ||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 62,089 | 65,612 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | 40,185 | 14,182 | |||||||
NET ASSETS | 381,328 | 278,125 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100 | 100 | |||||||
Profit and loss account | 381,228 | 278,025 | ||||||||
SHAREHOLDERS' FUNDS |
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278,125 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Acorn Analytical Services Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 15% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 15% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2016 | 59,686 | 13,928 | 41,644 | 235,536 | 350,794 | |||||
Additions | 8,323 | 3,240 | 9,088 | 77,982 | 98,633 | |||||
Disposals | - | - | - | (10,767) | (10,767) | |||||
At 31/03/2017 | 68,009 | 17,168 | 50,732 | 302,751 | 438,660 | |||||
Depreciation | ||||||||||
At 01/04/2016 | 38,646 | 8,709 | 24,816 | 112,052 | 184,223 | |||||
Disposals | - | - | - | (8,212) | (8,212) | |||||
For the year | 4,404 | 1,269 | 6,323 | 49,728 | 61,724 | |||||
At 31/03/2017 | 43,050 | 9,978 | 31,139 | 153,568 | 237,735 | |||||
Net Book Amounts | ||||||||||
At 31/03/2017 |
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At 31/03/2016 |
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Acorn Analytical Services Ltd | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 566,178 | 374,997 | ||||||
Other debtors | 67,151 | 49,990 | ||||||
Prepayments | 1,851 | - | ||||||
Directors current account | - | 12,000 | ||||||
Directors current account | - | 1,912 | ||||||
635,180 | 438,899 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 64,013 | 28,051 | ||||||
VAT | 144,781 | 117,795 | ||||||
PAYE control | 25,718 | - | ||||||
Directors current account | 1 | - | ||||||
Credit card | 4,682 | 6,792 | ||||||
Hire purchase | 62,349 | 45,118 | ||||||
Trade creditors | 95,663 | 121,981 | ||||||
Other creditors- type 3 | - | 2,500 | ||||||
Accruals | 2,141 | 4,095 | ||||||
399,348 | 326,332 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 62,089 | 65,612 | ||||||
62,089 | 65,612 | |||||||
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Acorn Analytical Services Ltd | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2017 | 2016 | ||||||
£ | £ | |||||||
Deferred taxation | 40,185 | 14,182 | ||||||
40,185 | 14,182 | |||||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | |||||||
100 | 100 | |||||||