John Redhead Associates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07044440 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

John Redhead Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Redhead

Mrs J Redhead

SECRETARY:

REGISTERED OFFICE:

Bank Chambers

156 Main Road

Biggin Hill

Kent

TN16 3BA

REGISTERED NUMBER:

07044440 (England and Wales)

ACCOUNTANTS:

AFS Accountants

Bank Chambers

156 Main Road

Biggin Hill

Kent

TN16 3BA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

467

627

467

627

CURRENT ASSETS

Debtors

6

604

16,875

Cash at bank

16,961

3,354

17,565

20,229

CREDITORS

Amounts falling due within one year

7

17,724

20,589

NET CURRENT LIABILITIES

(159

)

(360

)

TOTAL ASSETS LESS CURRENT LIABILITIES

308

267

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

304

263

SHAREHOLDERS' FUNDS

308

267

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 15 February 2018 and were signed on its behalf by:

J Redhead - Director

Mrs J Redhead - Director

1.	STATUTORY INFORMATION

John Redhead Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2016

and 31 October 2017

80,000

AMORTISATION

At 1 November 2016

and 31 October 2017

80,000

NET BOOK VALUE

At 31 October 2017

-

At 31 October 2016

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2016

and 31 October 2017

2,612

DEPRECIATION

At 1 November 2016

1,985

Charge for year

160

At 31 October 2017

2,145

NET BOOK VALUE

At 31 October 2017

467

At 31 October 2016

627

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Trade debtors

-

16,875

Other debtors

604

-

604

16,875

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Taxation and social security

16,044

18,727

Other creditors

1,680

1,862

17,724

20,589