AccountAbility gb Limited
|
Registered number: |
04581873
|
Abbreviated Balance Sheet |
as at 30 November 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
3,075 |
|
|
7,159 |
|
Current assets |
Debtors |
|
|
136,250 |
|
|
161,100 |
Cash at bank and in hand |
|
|
111,326 |
|
|
109,452 |
|
|
|
247,576 |
|
|
270,552 |
|
Creditors: amounts falling due within one year |
|
|
(100,509) |
|
|
(154,153) |
|
Net current assets |
|
|
|
147,067 |
|
|
116,399 |
|
Total assets less current liabilities |
|
|
|
150,142 |
|
|
123,558 |
|
|
Provisions for liabilities |
|
|
|
- |
|
|
(1,171) |
|
|
Net assets |
|
|
|
150,142 |
|
|
122,387 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
901 |
|
|
901 |
Profit and loss account |
|
|
|
149,241 |
|
|
121,486 |
|
Shareholders' funds |
|
|
|
150,142 |
|
|
122,387 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Kay O'Brien |
Director |
Approved by the board on 31 March 2017
|
|
AccountAbility gb Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 November 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Leasing and hire purchase commitments |
|
Rentals paid under operating leases are charged to income on a straight line basis over the lease term. |
|
|
Pensions |
|
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 |
£ |
|
|
Cost |
|
At 1 December 2015 |
34,677 |
|
Additions |
2,994 |
|
Disposals |
(14,225) |
|
At 30 November 2016 |
23,446 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2015 |
27,518 |
|
Charge for the year |
4,802 |
|
On disposals |
(11,949) |
|
At 30 November 2016 |
20,371 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2016 |
3,075 |
|
At 30 November 2015 |
7,159 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
901 |
|
901 |
|
901 |
|
|
|
|
|
|
|
|
|