Acrokool Limited - Accounts to registrar - small 17.1.1

Acrokool Limited - Accounts to registrar - small 17.1.1

ACROKOOL LIMITED - Company Information

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REGISTERED NUMBER: 01859195 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2016

FOR

ACROKOOL LIMITED

ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3


ACROKOOL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: C A F Moore
R B Moore





SECRETARY: C A F Moore





REGISTERED OFFICE: Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF





REGISTERED NUMBER: 01859195 (England and Wales)





ACCOUNTANTS: Benten & Co
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ACROKOOL LIMITED

The following reproduces the text of the report prepared for the directors and members in respect of
the company's annual unaudited financial statements. In accordance with the Companies Act 2006,
the company is only required to file a Statement of Financial Position. Readers are cautioned that the
Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of Acrokool Limited for the year ended 30 September 2016 which
comprise the Income Statement, Statement of Financial Position and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Acrokool Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Acrokool Limited and state those matters that we have agreed to state to the Board of Directors of Acrokool Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. 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 Acrokool Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Acrokool Limited. You consider that Acrokool Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Acrokool Limited. 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 financial statements.






Benten & Co
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF


22 June 2017

This page does not form part of the statutory financial statements

Page 2
ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2016

2016 2015
£    £    £    £   
FIXED ASSETS 455,612 464,734

CURRENT ASSETS 144,734 165,052

CREDITORS
Amounts falling due within one year (170,116 ) (188,588 )
NET CURRENT LIABILITIES (25,382 ) (23,536 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
430,230
441,198

CREDITORS
Amounts falling due after more than one
year
495,034
495,880
NET LIABILITIES (64,804 ) (54,682 )

CAPITAL AND RESERVES (64,804 ) (54,682 )

NOTE TO THE FINANCIAL STATEMENTS

1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year Mr R B Moore received interest of £2478 (2015 - £2478) in respect of a loan made to
the company.

Mr R B Moore has given a personal guarantee in respect of a mortgage of £98,958 (2015 - £98,958)
included in creditors, and Mr C A F Moore and Mr R B Moore have given personal guarantees in
respect of a mortgage of £370,635 (2015 - £370,635) included in creditors.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Page 3 continued...
ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2016


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 June 2017 and were signed on its
behalf by:




R B Moore - Director



C A F Moore - Director


Page 4