Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Justaps Solutions 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.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Justaps Solutions Limited
for the Year Ended 30 September 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Justaps Solutions Limited for the year ended 30 September 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Management Accountants (CIMA) , we are subject to its ethical and other professional requirements which are detailed at: cimaglobal.com/Members/Members-handbook/Members-in-practice/Part-D-practising/ .
This report is made solely to the Board of Directors of Justaps Solutions 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 Justaps Solutions Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with Accounts and statements as detailed at cimaglobal.com/Members/Members-handbook/Members-in-practice/Part-D-practising/Accounts-and-statements. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Justaps Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Justaps Solutions 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 Justaps Solutions Limited. You consider that Justaps Solutions 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 Justaps Solutions 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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Anthony Sheldon t/a Aims
Chartered Management Accountants
New Dawn
The Coombe
Streatley
Reading
Reading
RG8 9QL
27 June 2017
Justaps Solutions Limited
(Registration number: 08233719)
Abbreviated Balance Sheet at 30 September 2016
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2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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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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Net current assets |
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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 Peter Smith
Director
2
Justaps Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
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 |
Plant and machinery |
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Office equipment |
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Fixtures and fittings |
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Stock
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2015 |
6,074 |
6,074 |
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At 30 September 2016 |
6,074 |
6,074 |
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Depreciation |
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At 1 October 2015 |
4,845 |
4,845 |
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Charge for the year |
1,159 |
1,159 |
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At 30 September 2016 |
6,004 |
6,004 |
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Net book value |
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At 30 September 2016 |
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At 30 September 2015 |
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Justaps Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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