APRAIS (UK) LIMITED

Company Registration Number:
05815127 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 June 2015

End date: 31 May 2016

APRAIS (UK) LIMITED

Abbreviated Balance sheet

As at 31 May 2016


Notes

2016
£

2015
£
Fixed assets
Total fixed assets: 0 0
Current assets
Debtors: 2 73,149 123,766
Cash at bank and in hand: 469,517 500,835
Total current assets: 542,666 624,601
Creditors: amounts falling due within one year: 3 ( 75,968 ) ( 85,790 )
Net current assets (liabilities): 466,698 538,811
Total assets less current liabilities: 466,698 538,811
Total net assets (liabilities): 466,698 538,811

The notes form part of these financial statements

APRAIS (UK) LIMITED

Balance sheet continued

As at 31 May 2016


Notes

2016
£

2015
£
Capital and reserves
Called up share capital: 4 4 4
Profit and loss account: 466,694 538,807
Shareholders funds: 466,698 538,811

For the year ending 31 May 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 11 December 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Andrew Child
Status: Director

Name: Elizabeth Child
Status: Director

The notes form part of these financial statements

APRAIS (UK) LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 May 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial reporting Standard for Smaller Entities

    Turnover policy

    Turnover represents the value of services provided to customers net of VAT

APRAIS (UK) LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 May 2016

  • 2. Debtors


    2016
    £

    2015
    £
    Trade debtors: 73,149 123,766
    Total: 73,149 123,766

APRAIS (UK) LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 May 2016

  • 3. Creditors: amounts falling due within one year


    2016
    £

    2015
    £
    Trade creditors: 52,927 72,138
    Taxation and social security: 23,041 13,652
    Total: 75,968 85,790

APRAIS (UK) LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 May 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 4 1.00 4
    Preference shares: 0
    Total share capital (£): 4
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 4 1.00 4
    Preference shares: 0
    Total share capital (£): 4