Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Alexi Books Ltd
Contents
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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 5 ) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Alexi Books Ltd
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 Alexi Books Ltd 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 Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Alexi Books Ltd, 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 Alexi Books Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alexi Books Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alexi Books Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Alexi Books Ltd. You consider that Alexi Books Ltd 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 Alexi Books Ltd. 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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Spirare Limited
Chartered Certified Accountants
Mey House
Bridport Road
Poundbury
Poundbury
Dorset
DT1 3QY
19 March 2017
Alexi Books Ltd
(Registration number: 09211904)
Abbreviated Balance Sheet at 30 September 2016
Note |
30 September 2016
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30 September 2015
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Fixed assets |
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Intangible fixed assets |
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- |
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Tangible fixed assets |
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Current assets |
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Debtors |
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- |
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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/(liabilities) |
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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/(liabilities) |
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( |
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Capital and reserves |
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Called up share capital |
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Share premium account |
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- |
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Profit and loss account |
( |
( |
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Shareholders' funds/(deficit) |
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( |
Approved by the Board on
2
Alexi Books Ltd
(Registration number: 09211904)
Abbreviated Balance Sheet at 30 September 2016
......... continued
.........................................
Mr A Kidd
Director
.........................................
Ms A Karim
Director
3
Alexi Books Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Accounting policies |
Basis of preparation
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Development costs |
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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 |
Office equipment |
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Plant and machinery |
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Research and development
Hire purchase and leasing
Financial instruments
Alexi Books Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 October 2015 |
- |
75,301 |
75,301 |
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Additions |
136,425 |
- |
136,425 |
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At 30 September 2016 |
136,425 |
75,301 |
211,726 |
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Depreciation |
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At 1 October 2015 |
- |
15,147 |
15,147 |
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Charge for the year |
27,285 |
15,583 |
42,868 |
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At 30 September 2016 |
27,285 |
30,730 |
58,015 |
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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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Share capital |
Allotted, called up and fully paid shares |
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2016 |
2015 |
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No. |
£ |
No. |
£ |
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£ |
each |
- |
- |
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£ |
each |
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- |
- |
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£ |
each |
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- |
- |
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1,220,741 |
22 |
1,000,000 |
100 |
New shares allotted
During the year
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During the year
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Control |
The company is controlled by