Company Registration No. 08165690 (England and Wales)
A11Y LTD.
Unaudited accounts
for the year ended 31 December 2016
A11Y LTD.
Unaudited accounts
Contents
A11Y LTD.
Company Information
for the year ended 31 December 2016
Company Number
08165690 (England and Wales)
Registered Office
Kemp House
160 City Road
London
EC1V 2NX
United Kingdom
A11Y LTD.
Statement of financial position
as at
31 December 2016
Tangible assets
713
2,107
Cash at bank and in hand
500,656
2,739
Creditors: amounts falling due within one year
74,631
(120,682)
Net current assets/(liabilities)
601,713
(81,244)
Total assets less current liabilities
602,426
(79,137)
Creditors: amounts falling due after more than one year
(846,553)
-
Net liabilities
(244,127)
(79,137)
Called up share capital
25
25
Profit and loss account
(244,152)
(79,162)
Shareholders' funds
(244,127)
(79,137)
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 September 2017.
Jan Buchal
Director
Company Registration No. 08165690
A11Y LTD.
Notes to the Accounts
for the year ended 31 December 2016
A11Y LTD. is a private company, limited by shares, registered in England and Wales, registration number 08165690. The registered office and principal place of business is Kemp House, 160 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
A11Y LTD.
Notes to the Accounts
for the year ended 31 December 2016
4
Tangible fixed assets
Motor vehicles
Cost or valuation
At cost
At 31 December 2016
5,282
Surplus on revaluation
227
At 31 December 2016
4,569
At 31 December 2015
2,107
Amounts due from group undertakings etc.
5,826
-
Accrued income and prepayments
448
-
7
Creditors: amounts falling due within one year
2016
2015
Trade creditors
(140,686)
120,682
Amounts owed to group undertakings and other participating interests
79,013
-
Taxes and social security
(12,958)
-
8
Creditors: amounts falling due after more than one year
2016
2015
Other creditors
795,744
-
A11Y LTD.
Notes to the Accounts
for the year ended 31 December 2016
9
Share capital
2016
2015
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
5 Extraordinary employee shares of £1 each
5
5
10
Average number of employees
During the year the average number of employees was 3 (2015: 2).