Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Adam Reiss Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Adam Reiss Limited
for the Year Ended 31 March 2016
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of Adam Reiss Limited
for the year
ended 31 March 2016
.
We have prepared these finance statements based on the accounting records, information and explanations provided by you.
This report is made solely to the Board of Directors of Adam Reiss Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Adam Reiss Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with relevant law. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adam Reiss Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Adam Reiss Limited 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 Adam Reiss Limited. You consider that Adam Reiss Limited 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 Adam Reiss Limited. 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.
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M A Girach (FCCA)
For and Behalf of
Motif Accounting
1 Camden Street
Leicester
LE1 2AP
23 December 2016
Adam Reiss Limited
(Registration number: 8213682)
Abbreviated Balance Sheet at 31 March 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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- |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
- |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr Sajid Abubaker
Director
2
Adam Reiss Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Fixed assets are shown on the balance sheet at historical cost less depreciation. Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures and Fittings |
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Financial instruments
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
3,800 |
3,800 |
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At 31 March 2016 |
3,800 |
3,800 |
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Depreciation |
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Charge for the year |
570 |
570 |
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At 31 March 2016 |
570 |
570 |
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Net book value |
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At 31 March 2016 |
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Adam Reiss Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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