Accounts Submission

COMMS HOUSE LIMITED - Company Information

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Company Registration Number:
03834652 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 October 2015

End date: 30 September 2016

Contents of the Financial Statements

for the Period Ended 30 September 2016


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 30 September 2016

The directors present their report with the financial statements of the company for the period ended 30 September 2016

Principal Activities

The principle activity of the company during the period was the supply and maintenance of IT and Audio Visual systems

Directors
The directors shown below have held office during the whole of the period from
01 October 2015 to 30 September 2016
Steven Jonathan Domb

Political and charitable donations

There were no charitable or political donations during the period.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 01 June 2017
And Signed On Behalf Of The Board By:

Name: Steven Jonathan Domb
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2016

	Notes	2016 £	2015 £
Turnover:		5,253	23,268
Cost of sales:		( 1,138 )	( 9,422 )
Gross profit or (loss):		4,115	13,846
Distribution costs:		0	0
Administrative expenses:		( 1,259 )	( 2,361 )
Other operating income:		181	1
Operating profit or (loss):	2	3,037	11,486
Interest receivable and similar income:		0	0
Interest payable and similar charges:		0	0
Profit or (loss) on ordinary activities before taxation:		3,037	11,486
Tax on profit or (loss) on ordinary activities:	3	( 607 )	( 2,300 )
Profit or (loss) for the financial year:		2,430	9,186

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 30 September 2016

	Notes	2016 £	2015 £
Fixed assets
Intangible assets:		0	0
Tangible assets:	5	17	25
Total fixed assets:		17	25
Current assets
Stocks:		0	0
Debtors:	6	1,949	8,935
Cash at bank and in hand:		407	625
Total current assets:		2,356	9,560
Creditors: amounts falling due within one year:	7	( 519 )	( 8,161 )
Net current assets (liabilities):		1,837	1,399
Total assets less current liabilities:		1,854	1,424
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Total net assets (liabilities):		1,854	1,424

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	8	1,000	1,000
Revaluation reserve:		0	0
Profit and loss account:	9	854	424
Shareholders funds:		1,854	1,424

For the year ending 30 September 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 01 June 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Steven Jonathan Domb
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2016

1. Accounting policies

Basis of measurement and preparation of accounts

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006

Notes to the Financial Statements

for the Period Ended 30 September 2016

2. Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2016 £	2015 £
Depreciation - owned assets:	8	13

Notes to the Financial Statements

for the Period Ended 30 September 2016

3. Taxation

The tax charge on the profit on ordinary activities for the period was as follows:

	2016 £	2015 £
UK Corporation tax:	607	2,300
Deferred tax:	0	0
Tax on profit or (loss) on ordinary activities:	607	2,300
Profit or (loss) on ordinary activities before taxation:	3,037	11,486
Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable:	607	2,300
Expense not deductable for tax purposes:	0	0
Accelerated capital allowances:	0	0
Any other adjustments:	0	0
Current tax charge or (credit):	607	2,300

Notes to the Financial Statements

for the Period Ended 30 September 2016

4. Dividends

	2016 £	2015 £
Dividends paid on ordinary shares:	2,000	7,100
Total dividends paid:	2,000	7,100

Notes to the Financial Statements

for the Period Ended 30 September 2016

5. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
01 October 2015:	-	-	-	2,194	-	2,194
Additions:	-	-	-	0	-	0
Disposals:	-	-	-	0	-	0
Revaluations:	-	-	-	0	-	0
Transfers:	-	-	-	0	-	0
30 September 2016:	-	-	-	2,194	-	2,194
Depreciation
01 October 2015:	-	-	-	2,169	-	2,169
Charge for year:	-	-	-	8	-	8
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
30 September 2016:	-	-	-	2,177	-	2,177
Net book value
30 September 2016:	-	-	-	17	-	17
30 September 2015:	-	-	-	25	-	25

Notes to the Financial Statements

for the Period Ended 30 September 2016

6. Debtors

	2016 £	2015 £
Trade debtors:	0	8,192
Prepayments and accrued income:	0	0
Other debtors:	1,949	743
Total:	1,949	8,935

Notes to the Financial Statements

for the Period Ended 30 September 2016

7. Creditors: amounts falling due within one year

	2016 £	2015 £
Bank loans and overdrafts:	0	0
Amounts due under finance leases and hire purchase contracts:	0	0
Trade creditors:	0	1,043
Taxation and social security:	519	3,350
Accruals and deferred income:	0	0
Other creditors:	0	3,768
Total:	519	8,161

Notes to the Financial Statements

for the Period Ended 30 September 2016

8. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.00	1,000
Preference shares:	0	0.00	0
Total share capital (£):			1,000

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.00	1,000
Preference shares:	0	0.00	0
Total share capital (£):			1,000

Notes to the Financial Statements

for the Period Ended 30 September 2016

9. Profit and loss account

	2016 £	2015 £
Opening balance:	424	( 1,662 )
Profit or (loss) for the period:	2,430	9,186
Equity dividends paid:	( 2,000 )	( 7,100 )
Retained profit:	854	424

Director:		Steven Jonathan Domb


Registered office:		63 Wentworth Road Barnet Hertfordshire EN5 4NZ


Company Registration Number:		03834652 (England and Wales)

Accounts Submission