Trademark Property Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09898101 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Trademark Property Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms M Nistor

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

09898101 (England and Wales)

ACCOUNTANTS:

E Johnson & Associates

Chartered Certified Accountants

637 Green Lanes

London

N8 0RE

FIXED ASSETS

Tangible assets

4

1,822

549

CURRENT ASSETS

Debtors

5

465

1,033

Cash at bank

28,918

16,327

29,383

17,360

CREDITORS

Amounts falling due within one year

6

26,430

14,333

NET CURRENT ASSETS

2,953

3,027

TOTAL ASSETS LESS CURRENT LIABILITIES

4,775

3,576

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

4,675

3,476

SHAREHOLDERS' FUNDS

4,775

3,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 27 December 2019 and were signed by:

Ms M Nistor - Director

1.	STATUTORY INFORMATION

Trademark Property Services Ltd 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.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the

extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2018

799

Additions

1,880

At 31 March 2019

2,679

DEPRECIATION

At 1 April 2018

250

Charge for year

607

At 31 March 2019

857

NET BOOK VALUE

At 31 March 2019

1,822

At 31 March 2018

549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

465

1,033

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

450

17

Corporation tax

921

1,870

Wages control account

702

-

Directors' current accounts

23,877

11,966

Accrued expenses

480

480

26,430

14,333

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.19

31.3.18

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2018

3,476

Profit for the year

5,199

Dividends

(4,000

)

At 31 March 2019

4,675

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2018 - £5,000) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms M Nistor.

By virtue of being the sole director of the company and controls 100% of the ordinary share capital of the

company.