Ethnard Services Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08044106 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Ethnard Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Evans

REGISTERED OFFICE:

3 Field Court

Grays Inn

LONDON

WC1R 5EF

REGISTERED NUMBER:

08044106 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

20 Imperial Square

CHELTENHAM

GL50 1QZ

FIXED ASSETS

Property, plant and equipment

4

314

151

CURRENT ASSETS

Debtors

5

-

19,301

Cash at bank

184,167

152,925

184,167

172,226

CREDITORS

Amounts falling due within one year

6

22,177

22,384

NET CURRENT ASSETS

161,990

149,842

TOTAL ASSETS LESS CURRENT LIABILITIES

162,304

149,993

PROVISIONS FOR LIABILITIES

60

199

NET ASSETS

162,244

149,794

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

162,242

149,792

SHAREHOLDERS' FUNDS

162,244

149,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 13 November 2017 and were signed by:

S Evans - Director

1.	STATUTORY INFORMATION

Ethnard Services 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.

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

-

33% on cost

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 statement of financial position date.

Deferred tax

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

the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 April 2016

2,756

Additions

355

At 31 March 2017

3,111

DEPRECIATION

At 1 April 2016

2,605

Charge for year

192

At 31 March 2017

2,797

NET BOOK VALUE

At 31 March 2017

314

At 31 March 2016

151

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

-

19,301

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

18,412

19,864

Other creditors

3,765

2,520

22,177

22,384

7.	RELATED PARTY DISCLOSURES

8.	CONTROLLING PARTY