Aruba Blue Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06715957 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

ARUBA BLUE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Bedford

REGISTERED OFFICE:

Gibson Booth

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

BUSINESS ADDRESS:

53 St Andrews Drive

Darton

Barnsley

South Yorkshire

S75 5LX

REGISTERED NUMBER:

06715957 (England and Wales)

ACCOUNTANTS:

Gibson Booth Limited

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

BANKERS:

Santander

Bridle Road

Bootle

Liverpool

Merseyside

L30 4GB

CURRENT ASSETS

Cash at bank

3,872

22,062

CREDITORS

Amounts falling due within one year

5

1,769

6,901

NET CURRENT ASSETS

2,103

15,161

TOTAL ASSETS LESS CURRENT LIABILITIES

2,103

15,161

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

2,003

15,061

SHAREHOLDERS' FUNDS

2,103

15,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 4 January 2018 and were signed by:

M Bedford - Director

1.	STATUTORY INFORMATION

Aruba Blue Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

The financial statements are presented in sterling which is the functional currency of the

company and rounded to the nearest pound.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year that the company has presented its financial statements under Financial

Reporting Standard 102 (FRS 102) issued by the Financial Reporting Council. The last

financial statements for the year ended 31 October 2016 were prepared under previous UK

GAAP, and the transition date to FRS 102 is therefore 1 November 2015. At the date of

transition, no adjustments were required.

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies

that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation

uncertainty at the reporting date that have a significant risk of causing material adjustment

to the carrying amounts of assets and liabilities within the next financial year.

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the

year.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated

depreciation and accumulated impairment losses. Cost includes costs directly attributable

to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost,

less estimated residual value, of each asset on a systematic basis over its expected useful

life as follows:

Fixtures and fittings

- 33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 November 2016

and 31 October 2017

1,441

DEPRECIATION

At 1 November 2016

and 31 October 2017

1,441

NET BOOK VALUE

At 31 October 2017

-

At 31 October 2016

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Corporation tax

708

5,784

PAYE and NIC

-

375

Accruals and deferred income

1,061

742

1,769

6,901

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.17

31.10.16

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 November 2016

15,061

Profit for the year

2,942

Dividends

(16,000

)

At 31 October 2017

2,003

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M Bedford.

M Bedford is the managing director and sole shareholder.