Accounts filed on 31-01-2017


ACCOUNTS
FOR THE YEAR ENDED 31/01/2017





DIRECTORS
Harry Ginsberg


REGISTERED OFFICE
51 Craven Park Road
London
N15 6AH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08837678



ACCOUNTANTS
DNB Accounting
51 Craven Park Road
London
N15 6AH


ACCOUNTS
FOR THEYEARENDED31/01/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1,674		881

CURRENT ASSETS
Stock		128,748		177,581
Debtors	4	171,999		72,933
Cash at bank and in hand		27		5,917
		300,774		256,431
CREDITORS: Amounts falling due within one year	5	269,210		252,574
NET CURRENT ASSETS			31,564		3,857
TOTAL ASSETS LESS CURRENT LIABILITIES			33,238		4,738

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			33,237		4,737
SHAREHOLDERS' FUNDS			33,238		4,738

For the year ending 31/01/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board on 05/04/2017 and signed on their behalf by



.............................
Harry Ginsberg
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		15%




1c. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	156,573	51,851
VAT	349	6,005
Other debtors	15,077	15,077
	171,999	72,933




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	6,884	520
PAYE control	4,334	15,199
Bank loans and overdrafts	9,633	-
Trade creditors	86,423	119,932
Other creditors	160,570	116,045
Accruals	1,366	878
	269,210	252,574




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1