Registered number: 09585505

at ident Ltd
Unaudited Financial Statements
for the period ended 31 August 2016

Statement of Financial Position

as at 31 August 2016

  2016
Restated
Period ended
Mar 2016
   
£ £
 
£ £
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,005  
 
  1,123  
Current assets  
13,099    
 
13,398    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 13,925 )  
 
( 2,693 )  
Net current assets (liabilities)  
  ( 826 )
 
  10,705  
Total assets less current liabilities  
  179  
 
  11,828  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  179  
 
  11,828  
     
Capital and reserves  
  179  
 
  11,828  

09585505 2016-04-01 2016-08-31 09585505 2015-05-12 2016-03-31 09585505 2016-08-31 09585505 2016-03-31 09585505 2016-04-01 09585505 uk-frs102:WithinOneYear 2016-08-31 09585505 uk-frs102:AfterOneYear 2016-08-31 09585505 uk-frs102:WithinOneYear 2016-03-31 09585505 uk-frs102:AfterOneYear 2016-03-31 09585505 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2016-08-31 09585505 uk-bus:AbbreviatedAccounts 2016-04-01 2016-08-31 09585505 uk-bus:Director1 1 2016-04-01 2016-08-31 09585505 uk-bus:Director1 2016-04-01 2016-08-31 09585505 uk-bus:Director1 1 2016-04-01 09585505 uk-bus:Director1 1 2016-08-31 09585505 uk-bus:Micro-entities 2016-04-01 2016-08-31 09585505 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2016-08-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Marlon Richards

1. Directors’ benefits: advances, credit and guarantees

Marlon Richards

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £11,169 by Marlon Richards, a director of the company, on 05/04/2016.

During the accounting period the maximum amount repayable to Marlon Richards was £11,372

The following conditions are attached to amount payable to Marlon Richards:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/04/2016 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/08/2016
£ £ £ £ £ £ £
( 13 ) ( 203 )
( 203 )
11,385
11,385  
0 0 0 11,169  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/08/2016 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

The company was trading for the entire period 2016-04-01 2016-08-31 2016-08-31 digital consultancy 2017-06-01



Approved by the board of directors and signed on behalf of the board,

at ident Ltd
Director Marlon Richards
Company registration number: 09585505

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