EX3 Solutions Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 08908622 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 29 February 2016

for

EX3 Solutions Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

C B May

REGISTERED OFFICE:

65 Exeter Road

Topsham

Exeter

Devon

EX3 0LX

REGISTERED NUMBER:

08908622 (England and Wales)

ACCOUNTANTS:

Orange Genie Freelancer Services Ltd

Buckingham House

Buckingham Street

Aylesbury

HP20 2LA

CURRENT ASSETS

Debtors

-

6,080

Cash at bank

34,310

11,516

34,310

17,596

CREDITORS

Amounts falling due within one year

21,672

9,782

NET CURRENT ASSETS

12,638

7,814

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,638

7,814

CAPITAL AND RESERVES

Called up share capital

2

1

Profit and loss account

12,637

7,813

SHAREHOLDERS' FUNDS

12,638

7,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 22 June 2016 and were signed by:

C B May - Director

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 services, excluding value added tax.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.2.16

28.2.15

value:

£

1

Ordinary

1

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the financial year end of 29th February 2016, Chris May (Director) was owed £11,182 in Expenses.

4.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C B May.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have

been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 29 February 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Orange Genie Freelancer Services Ltd

Buckingham House

Buckingham Street

Aylesbury

HP20 2LA

Date: .............................................