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Abbreviated Unaudited Accounts for the Year Ended 30 June 2016 |
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ACI Integrated Solutions Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30 June 2016 |
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ACI Integrated Solutions Limited |
ACI Integrated Solutions Limited (Registered number: SC103713) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 June 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
ACI Integrated Solutions Limited |
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Company Information |
for the Year Ended 30 June 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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SOLICITORS: |
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ACI Integrated Solutions Limited (Registered number: SC103713) |
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Abbreviated Balance Sheet |
30 June 2016 |
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30.6.16 | 30.6.15 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 3 | ( |
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NET CURRENT 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 |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
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. |
ACI Integrated Solutions Limited (Registered number: SC103713) |
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Abbreviated Balance Sheet - continued |
30 June 2016 |
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The financial statements were approved by the Board of Directors on
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ACI Integrated Solutions Limited (Registered number: SC103713) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 June 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Stocks |
Stocks and work in progress are valued at the lower of cost and estimated net relisable value. Cost comprises the |
actual cost of raw materials and an appropriate proportion of labour and direct overheads in the case of work in |
progress. |
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The net realisable value of long-term contracts has been arrived at having regard to estimated costs to |
completion. A prudent level of profit attributable to the contract activity is taken if the final outcome of such |
contracts can be easily assessed. On all contracts, full provision is made for any losses in the year in which they |
are foreseen. |
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Deferred tax |
Deferred tax is recognised using the balance sheet liability method, in respect of temporary differences between |
the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for taxation |
purposes with certain limited exceptions. |
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Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available |
against which the asset can be utilised. |
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Deferred tax is calculated on an undiscounted basis at the tax rates that are expected to apply in the periods in |
which the timing differences are expected to reverse, based on tax rates and laws enacted or substantively |
enacted at the balance sheet date. The deferred tax balance is not discounted. |
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Hire purchase and leasing commitments |
Tangible fixed assets aquired under finance leases and hire purchase contracts are capitalised at the estimated |
fair value at the date of inception of each lease or contract. The total finance charges are allocated over the |
period of the lease in such a way as to give a reasonably constant charge on the outstanding liability. Rentals paid |
under operating leases are charged to the profit and loss account as incurred. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
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Income recognition |
Income is credited to the profit and loss account on an earnings basis spread over the period of the contract. |
ACI Integrated Solutions Limited (Registered number: SC103713) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2015 |
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Disposals | ( |
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At 30 June 2016 |
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DEPRECIATION |
At 1 July 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 30 June 2015 |
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3. | CREDITORS |
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Creditors include an amount of £
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.16 | 30.6.15 |
value: | £ | £ |
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Ordinary | £1 |
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5. | ULTIMATE PARENT COMPANY |
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The company's ultimate parent company is Monreith (2003) Limited, a company which is controlled by A. |
Davidson, a director of ACI Integrated Solutions Limited. |