Best Solutions (UK) Limited

BEST SOLUTIONS (UK) LIMITED - Company Information

Acorah Software Products - Accounts Production 6.1.031 false true No description of principal activity Lorna Davidson false 1 January 2017 31 December 2017 31 December 2017 06807139 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06807139 2016-12-31 06807139 2017-12-31 06807139 2017-01-01 2017-12-31 06807139 frs-core:CurrentFinancialInstruments 2017-12-31 06807139 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 06807139 frs-core:Non-currentFinancialInstruments 2017-12-31 06807139 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 06807139 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 06807139 frs-core:CurrentFinancialInstruments 2017-12-31 06807139 frs-core:AfterOneYear 2017-01-01 2017-12-31 06807139 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 06807139 frs-core:BetweenOneFiveYears 2017-12-31 06807139 frs-core:ComputerEquipment 2017-12-31 06807139 frs-core:ComputerEquipment 2017-01-01 2017-12-31 06807139 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frs-countries:EnglandWales 2017-01-01 2017-12-31

Registered number: 06807139

Unaudited Financial Statements

For The Year Ended 31 December 2017

DH Business Support

Best Solutions (UK) Limited

Unaudited Financial Statements

For The Year Ended 31 December 2017

Unaudited Financial Statements

	Page
Contents
Statement of Financial Position	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Best Solutions (UK) Limited

Statement of Financial Position

For The Year Ended 31 December 2017

Statement of Financial Position

Registered number: 06807139

		2017
	Notes	£	£
FIXED ASSETS
Intangible Assets	5		3,383
Tangible Assets	6		3,587

			6,970
CURRENT ASSETS
Stocks	7	11,000
Debtors	8	2,462
Cash at bank and in hand		5,367

		18,829
Creditors: Amounts Falling Due Within One Year	9	(1,571,321 )

NET CURRENT ASSETS (LIABILITIES)			(1,552,492 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,545,522 )

NET ASSETS			(1,545,522 )

CAPITAL AND RESERVES
Called up share capital	10		100
Profit and loss account			(1,545,622 )

SHAREHOLDERS' FUNDS			(1,545,522)

Page 1

Best Solutions (UK) Limited

Statement of Financial Position (continued)

For The Year Ended 31 December 2017

For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Income Statement

On behalf of the board

Mrs Lorna Davidson

23/02/2018

The notes on pages 4 to 6 form part of these financial statements.

Page 2

Best Solutions (UK) Limited

Statement of Changes in Equity

For The Year Ended 31 December 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2017	100	(909,111 )	(909,011)
Loss for the year and total comprehensive income	-	(636,511 )	(636,511)

As at 31 December 2017	100	(1,545,622 )	(1,545,522)

Page 3

Best Solutions (UK) Limited

Notes to the Unaudited Accounts

For The Year Ended 31 December 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of .... years.

1.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

1.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

5. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2017	13,999

As at 31 December 2017	13,999

Amortisation
As at 1 January 2017	9,216
Provided during the period	1,400

As at 31 December 2017	10,616

Net Book Value
As at 31 December 2017	3,383

As at 1 January 2017	4,783

Page 4

Best Solutions (UK) Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2017

6. Tangible Assets


	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2017	3,289	33,683	2,482	39,454

As at 31 December 2017	3,289	33,683	2,482	39,454

Depreciation
As at 1 January 2017	3,284	28,355	2,294	33,933
Provided during the period	(762 )	3,028	(332 )	1,934

As at 31 December 2017	2,522	31,383	1,962	35,867

Net Book Value
As at 31 December 2017	767	2,300	520	3,587

As at 1 January 2017	5	5,328	188	5,521

7. Stocks

	2017
	£
Stock - finished goods	11,000

	11,000

8. Debtors

	2017
	£
Due within one year
Prepayments and accrued income	46
Banking Reconciliation Account	2,416

	2,462

Page 5

Best Solutions (UK) Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2017

9. Creditors: Amounts Falling Due Within One Year

	2017
	£
Trade creditors	21,463
Bank loans and overdrafts	2,100
Other taxes and social security	3,899
VAT	7,226
Credit Card Control Account	1,765
Pension Payable	300
Salon Expense Control Account	(401 )
Vouchers Sold & Redeemed Control	2,234
Accruals and deferred income	2,313
Director's loan account	1,530,422

	1,571,321

10. Share Capital

	Value	Number	2017
Allotted, called up and fully paid	£		£
Ordinary A shares	1.000	100	100

11. Controlling Party

The company's controlling party is Lorna Davidson by virtue of her ownership of 90% of the issued share capital in the company.

12. General Information

Best Solutions (UK) Limited Registered number 06807139 is a limited by shares company incorporated in England & Wales. The Registered Office is Ardmore Station Lane, Great Barrow, Chester, Cheshire, CH3 7JN.

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