The Image Division Ltd - Accounts to registrar (filleted) - small 18.2
The Image Division Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 April 2018 |
for |
The Image Division Ltd |
The Image Division Ltd (Registered number: 06884188) |
Contents of the Financial Statements |
for the Year Ended 30 April 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
The Image Division Ltd |
Company Information |
for the Year Ended 30 April 2018 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
4th Floor |
1 Knightrider Court |
London |
EC4V 5BJ |
The Image Division Ltd (Registered number: 06884188) |
Balance Sheet |
30 April 2018 |
2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | 6 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 |
The Image Division Ltd (Registered number: 06884188) |
Notes to the Financial Statements |
for the Year Ended 30 April 2018 |
1. | STATUTORY INFORMATION |
The Image Division Ltd is a |
company's registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net commissions receivable, excluding VAT. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Going concern |
The financial statements have been prepared on a going concern basis notwithstanding the excess of liabilities |
over assets as the director believes the beneficial owner will continue to make adequate funds available to enable |
the company to meet its liabilities as and when they fall due. The director has no reason to believe that financial |
support will not continue in the future and considered it appropriate to adopt a going concern basis. The |
accounts do not contain any adjustments that would be necessary should this basis not be appropriate. |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Prepayments |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Beneficial owner loan |
Trade creditors |
Sundry creditors | 15,446 | 14,555 |
Accruals |
The loan from the beneficial owner and the sundry creditors are unsecured, interest-free and without specified |
repayment dates. |
5. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
Ordinary | £1 | 1,000 | 1,000 |
The Image Division Ltd (Registered number: 06884188) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2018 |
6. | RESERVES |
Retained |
earnings |
£ |
At 1 May 2017 | ( |
) |
Deficit for the year | ( |
) |
At 30 April 2018 | ( |
) |
7. | RELATED PARTY DISCLOSURES |
No transactions with related parties were undertaken such as are required to be disclosed under Section 1A |
"Small Entities" of Financial Reporting Standard 102, other than the loan from the beneficial owner. |
8. | POST BALANCE SHEET EVENTS |
The effect of events relating to the year ended 30 April 2018, which occurred before the date of approval of the |
financial statements by the directors, have been included to the extent required to show a true and fair view of |
the state of affairs at 30 April 2018 and of the results of the year ended on that date. |