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REGISTERED NUMBER: 05206309 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 August 2016

for

Ixis IT Limited

Ixis IT Limited (Registered number: 05206309)






Contents of the Abbreviated Accounts
for the Year Ended 31 August 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Ixis IT Limited

Company Information
for the Year Ended 31 August 2016







DIRECTORS: C Haslam
M Carter





SECRETARY: M Carter





REGISTERED OFFICE: The Base
Dallam Lane
Warrington
Cheshire
WA2 7NG





REGISTERED NUMBER: 05206309 (England and Wales)





ACCOUNTANTS: Jennions Macken Limited
Suite 16
Enterprise Greenhouse
Salisbury Street
St Helens
Merseyside
WA10 1FY

Ixis IT Limited (Registered number: 05206309)

Abbreviated Balance Sheet
31 August 2016

31.8.16 31.8.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,909 8,452

CURRENT ASSETS
Stocks 47,500 49,283
Debtors 173,346 242,759
Cash at bank 922,043 811,945
1,142,889 1,103,987
CREDITORS
Amounts falling due within one year 416,607 431,421
NET CURRENT ASSETS 726,282 672,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

728,191

681,018

PROVISIONS FOR LIABILITIES 210 1,506
NET ASSETS 727,981 679,512

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 727,881 679,412
SHAREHOLDERS' FUNDS 727,981 679,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 15 May 2017 and were signed on its behalf by:




M Carter - Director


Ixis IT Limited (Registered number: 05206309)

Notes to the Abbreviated Accounts
for the Year Ended 31 August 2016

1. ACCOUNTING POLICIES

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015 44,764
Additions 2,112
At 31 August 2016 46,876
DEPRECIATION
At 1 September 2015 36,312
Charge for year 8,655
At 31 August 2016 44,967
NET BOOK VALUE
At 31 August 2016 1,909
At 31 August 2015 8,452

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.16 31.8.15
value: £    £   
100 Ordinary 1 100 100