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Registered Number : 09582073
England and Wales

 

 

 

ADVANCE GENETICS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2016

End date: 31 May 2017
Directors Bruno Ping
Nadine Collins
Registered Number 09582073
Registered Office Unit 5 The Common
Astra House
Cranleigh
Surrey
GU6 8RZ
Accountants Blue Matrix Business Services
3000 Cathedral Hill

Guildford
GU2 7YB
1
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the period based on the company's accounting records and from the information and explanations you have provided to us.

These statements have been prepared in accordance with the accounting policies described in Note 1 to these financial statements.

Responsibilities:

This report is made solely to the Board of Directors, 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 the company and state those matters that we have agreed to state to them, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that the company 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 or loss of the company.

No audit or review engagement undertaken:

You consider that the company is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the accounts of the company. 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.





....................................................
Blue Matrix Business Services
3000 Cathedral Hill

Guildford
GU2 7YB
27 February 2018
2
  2017   2016
    £ £   £ £
Fixed assets   1,752      3,505 
Current assets 67,346      56,232   
Prepayments and accrued income 499      11,280   
Creditors: amount falling due within one year (7,121)     (12,700)  
Net current assets   60,724      54,812 
Total assets less current liabilities   62,476      58,317 
Creditors: amount falling due after more than one year   (15,416)     (15,417)
Accruals and deferred income   (24,480)     (25,380)
Net assets   22,580      17,520 
 

         
Capital and reserves   22,580      17,520 
 



  1. For the year ended 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the micro-entity provisions.
Signed on behalf of the board of directors


--------------------------------
Bruno Ping
Director

Date approved by the board: 27 February 2018
3
1.

Accounting Policies

Basis of accounting
The accounts have been prepared in accordance with the provisions of FRS 105. There were no
material departures from that standard. These are the first financial statements that comply with FRS 105. The company transitioned to FRS 105 as at 1 June 2015. This has affected the previously reported financial position and financial performance as shown in notes 3 and 4 to the
accounts.
2.

Balance Sheet Disclosures

1 General information
The company is a private company limited by shares and is registered in England and Wales.
The address of the registered office is Unit 5 The Common, Astra House, Cranleigh, Surrey, England, GU6 8RZ

2 Guarantees and other financial commitments
There were no guarantees and other financial commitments during this period or the prior
period. 

3 Directors advances, credit and guarantees
There were no directors advances, credit and guarantees during this period or the prior period.

3.

Transition to FRS 105 - Reconciliation of equity

Restatement as referred to in note 1 to the accounts.

May 2016
Capital and reserves (as previously stated) 16,819
Deferred tax provision removed 701
Capital and reserves (as restated) 17,520
Deferred tax is not recognised under FRS 105


4.

Transition to FRS 105 - Reconciliation of profit for the year

Restatement as referred to in note 1 to the accounts.

June 2016
Profit for the year (as previously stated) 30,119
Deferred tax charge reversed 701
30,820
Deferred tax is not recognised under FRS 105.


4

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