Caerus Consultancy Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06338922 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2018

FOR

CAERUS CONSULTANCY SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G Ioannides

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

06338922 (England and Wales)

ACCOUNTANTS:

EA

Chartered Accountants

869 High Road

London

N12 8QA

CURRENT ASSETS

Debtors

5

70,032

38,416

Cash at bank

1,220

858

71,252

39,274

CREDITORS

Amounts falling due within one year

6

59,444

39,210

NET CURRENT ASSETS

11,808

64

TOTAL ASSETS LESS CURRENT LIABILITIES

11,808

64

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

11,806

62

SHAREHOLDERS' FUNDS

11,808

64

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 19 August 2019 and were signed on its behalf by:

Mr G Ioannides - Director

1.	STATUTORY INFORMATION

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance.

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2017

and 31 August 2018

854

1,713

2,567

DEPRECIATION

At 1 September 2017

and 31 August 2018

854

1,713

2,567

NET BOOK VALUE

At 31 August 2018

-

-

-

At 31 August 2017

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

38,650

35,565

Other debtors

31,382

2,851

70,032

38,416

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

49,444

39,133

Other creditors

10,000

77

59,444

39,210

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2018 and

31 August 2017:

2018

2017

£

£

Mr G Ioannides

Balance outstanding at start of year

(78

)

(23,586

)

Amounts advanced

31,460

23,508

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

31,382

(78

)

Interest, at the official rate, amounting to £392 (2017: £nil) was charged on the account during periods when it

was overdrawn. The loan was repaid within nine months of the year end.

8.	ULTIMATE CONTROLLING PARTY