AdRem Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09876208 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 17 November 2015 to 30 November 2016

for

AdRem Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr P Allen

REGISTERED OFFICE:

Unit Ten Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

REGISTERED NUMBER:

09876208 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

2

741

CURRENT ASSETS

Debtors

2,260

Cash at bank

23,826

26,086

CREDITORS

Amounts falling due within one year

18,139

NET CURRENT ASSETS

7,947

TOTAL ASSETS LESS CURRENT LIABILITIES

8,688

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

8,588

SHAREHOLDERS' FUNDS

8,688

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 2 June 2017 and were signed by:

Mr P Allen - 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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,112

At 30 November 2016

1,112

DEPRECIATION

Charge for period

371

At 30 November 2016

371

NET BOOK VALUE

At 30 November 2016

741

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1.00

100