Accounts Submission

ASCENT FD PHILIP POYNER LTD - Company Information

Company Accounts and Tax Online 08339825 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 08339825 2015-04-01 2016-03-31 08339825 2017-03-31 08339825 2016-04-01 2017-03-31 08339825 2016-03-31 08339825 countries:EnglandWales 2016-04-01 2017-03-31 08339825 curr:PoundSterling 2016-04-01 2017-03-31 08339825 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 08339825 uk-bus:FRS102 2016-04-01 2017-03-31 08339825 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08339825 uk-bus:FullAccounts 2016-04-01 2017-03-31 08339825 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 08339825 uk-bus:Director1 2016-04-01 2017-03-31 08339825 uk-bus:Director1 2016-04-01 08339825 uk-bus:Director1 2017-03-31 08339825 core:AfterOneYear 2017-03-31 08339825 core:AfterOneYear 2016-03-31 08339825 core:WithinOneYear 2017-03-31 08339825 core:WithinOneYear 2016-03-31 08339825 core:WithinOneYear 2016-04-01 2017-03-31 08339825 core:AfterOneYear 2017-03-31 08339825 core:AfterOneYear 2016-03-31 08339825 core:AfterOneYear 2016-04-01 2017-03-31 08339825 core:ShareCapital 2017-03-31 08339825 core:ShareCapital 2016-03-31 08339825 core:RevaluationReserve 2017-03-31 08339825 core:RevaluationReserve 2016-03-31 08339825 core:RetainedEarningsAccumulatedLosses 2017-03-31 08339825 core:RetainedEarningsAccumulatedLosses 2016-03-31 08339825 1 2016-04-01 2017-03-31 08339825 core:LandBuildings 2016-04-01 2017-03-31 08339825 core:LandBuildings 2017-03-31 08339825 core:LandBuildings 2015-04-01 2016-03-31 08339825 core:LandBuildings 2016-03-31 08339825 core:PlantMachinery 2016-04-01 2017-03-31 08339825 core:PlantMachinery 2017-03-31 08339825 core:PlantMachinery 2015-04-01 2016-03-31 08339825 core:PlantMachinery 2016-03-31 08339825 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 08339825 core:FurnitureFittingsToolsEquipment 2017-03-31 08339825 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 08339825 core:FurnitureFittingsToolsEquipment 2016-03-31 08339825 core:OfficeEquipment 2016-04-01 2017-03-31 08339825 core:OfficeEquipment 2017-03-31 08339825 core:OfficeEquipment 2015-04-01 2016-03-31 08339825 core:OfficeEquipment 2016-03-31 08339825 core:Vehicles 2016-04-01 2017-03-31 08339825 core:Vehicles 2017-03-31 08339825 core:Vehicles 2015-04-01 2016-03-31 08339825 core:Vehicles 2016-03-31 08339825 core:NetGoodwill 2016-04-01 2017-03-31 08339825 core:NetGoodwill 2017-03-31 08339825 core:NetGoodwill 2015-04-01 2016-03-31 08339825 core:NetGoodwill 2016-03-31 08339825 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 08339825 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 08339825 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 08339825 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
08339825 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	757	3,227
Total fixed assets:		757	3,227
Current assets
Debtors:	3	16,519	20,046
Cash at bank and in hand:		759	2,702
Total current assets:		17,278	22,748
Creditors: amounts falling due within one year:	4	( 17,163 )	( 21,921 )
Net current assets (liabilities):		115	827
Total assets less current liabilities:		872	4,054
Total net assets (liabilities):		872	4,054

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	4	4
Profit and loss account:	868	4,050
Shareholders funds:	872	4,054

For the year ending 31 March 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.

This report was approved by the board of directors on 22 September 2017
And Signed On Behalf Of The Board By:

Name: Philip Poyner
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2016	7,408	7,408
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2017	7,408	7,408
Depreciation
At 01 April 2016	4,181	4,181
Charge for year	2,470	2,470
On disposals	-	-
Other adjustments	-	-
At 31 March 2017	6,651	6,651
Net book value
At 31 March 2017	757	757
At 31 March 2016	3,227	3,227

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

	2017 £	2016 £
Trade debtors	16,519	18,240
Prepayments and accrued income		1,806
Total	16,519	20,046

Notes to the Financial Statements

for the Period Ended 31 March 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	15,923	17,244
Other creditors	1,240	4,677
Total	17,163	21,921

Director:		Philip Poyner


Registered office:		12 Creek End Emsworth PO10 7EX


Company Registration Number:		08339825 (England and Wales)

Accounts Submission