Registration number:
SSVQ Ltd
for the Year Ended 30 April 2018
Chartered Certified Accountants
Upper Floor, Unit 1
82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ
SSVQ Ltd
Contents
Company Information |
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Director's Report |
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Statement of Director's Responsibilities |
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Accountants' Report |
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Statement of Financial Position |
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Notes to the Financial Statements |
SSVQ Ltd
Company Information
Director |
Ms Samantha Isobel Selbie |
Registered office |
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Accountants |
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Page 1 |
SSVQ Ltd
Director's Report for the Year Ended 30 April 2018
The director presents her report and the financial statements for the year ended 30 April 2018.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Director of the company
The director who held office during the year was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the Board on
.........................................
Ms Samantha Isobel Selbie
Director
Page 2 |
SSVQ Ltd
Statement of Director's Responsibilities
The director acknowledges her responsibilities for preparing the report and financial statements in accordance with the Companies Act 2006, and all applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:
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select suitable accounting policies and apply them consistently; |
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make judgements and accounting estimates that are reasonable and prudent; |
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. |
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 3 |
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SSVQ Ltd
for the Year Ended 30 April 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SSVQ Ltd for the year ended 30 April 2018 as set out on pages 5 to 6 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/gb/en/discover/public-value/rulebook.html.
This report is made solely to the Board of Directors of SSVQ 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 SSVQ Ltd and state those matters that we have agreed to state to the Board of Directors of SSVQ Ltd, 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/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SSVQ Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SSVQ 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 profit of SSVQ Ltd. You consider that SSVQ 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 SSVQ 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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Chartered Certified Accountants
82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ
Page 4 |
SSVQ Ltd
(Registration number: SC398582)
Statement of Financial Position as at 30 April 2018
Note |
2018 |
2017 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets/(liabilities) |
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( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Ms Samantha Isobel Selbie
Director
Page 5 |
SSVQ Ltd
(Registration number: SC398582)
Statement of Financial Position as at 30 April 2018
Notes to the Financial Statements for the Year Ended 30 April 2018
General information |
The company is a private company limited by share capital incorporated in Scotland.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Related party transactions |
Transactions with directors |
2018 |
At 1 May 2017 |
Repayments by director |
At 30 April 2018 |
Ms Samantha Isobel Selbie |
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Directors loan account |
2 |
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2017 |
At 1 May 2016 |
Advances to directors |
At 30 April 2017 |
Ms Samantha Isobel Selbie |
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Directors loan account |
336 |
( |
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Page 6 |