Neal St. Touring Limited - Accounts to registrar - small 17.2

Neal St. Touring Limited - Accounts to registrar - small 17.2

NEAL ST. TOURING LIMITED - Company Information

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REGISTERED NUMBER: 06822211 (England and Wales)











Financial Statements

for the Year Ended 28 February 2017

for

NEAL ST. TOURING LIMITED

NEAL ST. TOURING LIMITED (REGISTERED NUMBER: 06822211)






Contents of the Financial Statements
for the Year Ended 28 February 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEAL ST. TOURING LIMITED

Company Information
for the Year Ended 28 February 2017







DIRECTOR: Mr W P Williams





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 06822211 (England and Wales)





ACCOUNTANTS: Conroy & Lermer
Chartered Accountants
42 Lytton Road
BARNET
EN5 5BY
Page 1
NEAL ST. TOURING LIMITED (REGISTERED NUMBER: 06822211)

Balance Sheet
28 February 2017

28.2.17 29.2.16
Notes £    £   
CURRENT ASSETS
Debtors 4 794,433 615,788
Cash at bank 75,040 21,782
869,473 637,570
CREDITORS
Amounts falling due within one year 5 22,929 85,360
NET CURRENT ASSETS 846,544 552,210
TOTAL ASSETS LESS CURRENT
LIABILITIES
846,544
552,210

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 846,543 552,209
SHAREHOLDERS' FUNDS 846,544 552,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
NEAL ST. TOURING LIMITED (REGISTERED NUMBER: 06822211)

Balance Sheet - continued
28 February 2017


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 director on 11 October 2017 and were signed by:





Mr W P Williams - Director


The notes form part of these financial statements

Page 3
NEAL ST. TOURING LIMITED (REGISTERED NUMBER: 06822211)

Notes to the Financial Statements
for the Year Ended 28 February 2017

1. STATUTORY INFORMATION

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

Turnover
Turnover represents invoiced sales of services.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 29.2.16
£    £   
Trade debtors 160,868 -
Other debtors 633,565 615,788
794,433 615,788

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 29.2.16
£    £   
Taxation and social security 11,589 18,060
Other creditors 11,340 67,300
22,929 85,360

6. RELATED PARTY DISCLOSURES

At the balance sheet date, amount due from parent company 'Neal St. Studio Limited' is
£633,564 (2016: £615,788).

At the balance sheet date, the company owed the director, Mr WPC Williams is £11,340
(2016: £Nil).

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr W P Williams.

Page 4