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REGISTERED NUMBER: 07703467 (England and Wales)
























TIDY NUMBERS LTD.

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016






TIDY NUMBERS LTD. (REGISTERED NUMBER: 07703467)

CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31 JULY 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

TIDY NUMBERS LTD.

COMPANY INFORMATION
for the Year Ended 31 JULY 2016







DIRECTORS: S J Neath
Mrs C S Neath





SECRETARY: S J Neath





REGISTERED OFFICE: 19 Cross Street
Moulton
Northampton
Northamptonshire
NN3 7RZ





REGISTERED NUMBER: 07703467 (England and Wales)





ACCOUNTANTS: N J Churcher Limited
Chartered Tax Advisers
20 Alexandra Road
Northampton
Northamptonshire
NN1 5QP

TIDY NUMBERS LTD. (REGISTERED NUMBER: 07703467)

ABBREVIATED BALANCE SHEET
31 JULY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 2,065 2,753

CURRENT ASSETS
Debtors 18,035 11,082
Cash at bank 10 1,010
18,045 12,092
CREDITORS
Amounts falling due within one year 19,339 14,437
NET CURRENT LIABILITIES (1,294 ) (2,345 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

771

408

PROVISIONS FOR LIABILITIES 413 551
NET ASSETS/(LIABILITIES) 358 (143 )

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 356 (145 )
SHAREHOLDERS' FUNDS 358 (143 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TIDY NUMBERS LTD. (REGISTERED NUMBER: 07703467)

ABBREVIATED BALANCE SHEET - continued
31 JULY 2016


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 Board of Directors on 28 April 2017 and were signed on its
behalf by:





S J Neath - Director


TIDY NUMBERS LTD. (REGISTERED NUMBER: 07703467)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31 JULY 2016


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 goods, 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.

Plant and machinery etc - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2015
and 31 July 2016 4,615
DEPRECIATION
At 1 August 2015 1,862
Charge for year 688
At 31 July 2016 2,550
NET BOOK VALUE
At 31 July 2016 2,065
At 31 July 2015 2,753

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

TIDY NUMBERS LTD. (REGISTERED NUMBER: 07703467)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 31 JULY 2016


4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2016 and
31 July 2015:

2016 2015
£    £   
S J Neath
Balance outstanding at start of year - -
Amounts advanced 9,677 -
Amounts repaid - -
Balance outstanding at end of year 9,677 -