SCHOOL'S OUT (NORTHERN) LIMITED - Accounts to registrar (filleted) - small 18.2

SCHOOL'S OUT (NORTHERN) LIMITED - Accounts to registrar (filleted) - small 18.2

SCHOOL'S OUT (NORTHERN) LIMITED - Company Information

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REGISTERED NUMBER: 04608773 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31st December 2018

for

SCHOOL'S OUT (NORTHERN) LIMITED
SCHOOL'S OUT (NORTHERN) LIMITED (REGISTERED NUMBER: 04608773)

Contents of the Financial Statements
for the Year Ended 31st December 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

SCHOOL'S OUT (NORTHERN) LIMITED

Company Information
for the Year Ended 31st December 2018







DIRECTORS: Marilyn Ann Craigen
Janette Callaghan





SECRETARY:





REGISTERED OFFICE: 4 Monks Road
Monkseaton
Whitley Bay
Tyne and Wear
NE25 9RY





REGISTERED NUMBER: 04608773 (England and Wales)





ACCOUNTANTS: Moore Bennett Limited
Hotspur House
15 East Percy Street
North Shields
Tyne and Wear
NE30 1DT
Page 1
SCHOOL'S OUT (NORTHERN) LIMITED (REGISTERED NUMBER: 04608773)

Balance Sheet
31st December 2018

31/12/18 31/12/17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 30,000
Tangible assets 5 1,383 837
21,383 30,837

CURRENT ASSETS
Cash at bank 76,813 79,662

CREDITORS
Amounts falling due within one year 6 27,331 22,063
NET CURRENT ASSETS 49,482 57,599
TOTAL ASSETS LESS CURRENT
LIABILITIES
70,865
88,436

PROVISIONS FOR LIABILITIES 263 159
NET ASSETS 70,602 88,277

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 70,594 88,269
SHAREHOLDERS' FUNDS 70,602 88,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 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.

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 Board of Directors on 17th July 2019 and were signed on its behalf by:





Marilyn Ann Craigen - Director


The notes form part of these financial statements

Page 2
SCHOOL'S OUT (NORTHERN) LIMITED (REGISTERED NUMBER: 04608773)

Notes to the Financial Statements
for the Year Ended 31st December 2018


1. STATUTORY INFORMATION

SCHOOL'S OUT (NORTHERN) 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the applicable United Kingdom accounting
standards, including Financial Reporting Standard 102 (FRS102), and with the Companies Act 2006.

The financial statements have been prepared on the historical cost basis, expect for the modification to fair value
basis for certain financial instruments, which if applicable, are specified in the accounting policies.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2017 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2018
and 31st December 2018 100,000
AMORTISATION
At 1st January 2018 70,000
Charge for year 10,000
At 31st December 2018 80,000
NET BOOK VALUE
At 31st December 2018 20,000
At 31st December 2017 30,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st January 2018 13,840
Additions 4,143
At 31st December 2018 17,983
DEPRECIATION
At 1st January 2018 13,003
Charge for year 3,597
At 31st December 2018 16,600
NET BOOK VALUE
At 31st December 2018 1,383
At 31st December 2017 837

Page 3 continued...
SCHOOL'S OUT (NORTHERN) LIMITED (REGISTERED NUMBER: 04608773)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Taxation and social security 24,312 19,134
Other creditors 3,019 2,929
27,331 22,063

Page 4
SCHOOL'S OUT (NORTHERN) LIMITED

Report of the Accountants to the Directors of
SCHOOL'S OUT (NORTHERN) LIMITED


The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moore Bennett Limited
Hotspur House
15 East Percy Street
North Shields
Tyne and Wear
NE30 1DT


17th July 2019

This page does not form part of the statutory financial statements

Page 5