Accounts Submission

Company Accounts and Tax Online 03519053 Board of Directors 1.9.16 31.8.17 31.8.17 No description of principal activity false iso4217:GBP xbrli:pure 03519053 2015-09-01 2016-08-31 03519053 2017-08-31 03519053 2016-09-01 2017-08-31 03519053 2016-08-31 03519053 countries:EnglandWales 2016-09-01 2017-08-31 03519053 curr:PoundSterling 2016-09-01 2017-08-31 03519053 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 03519053 uk-bus:FRS102 2016-09-01 2017-08-31 03519053 uk-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 03519053 uk-bus:FullAccounts 2016-09-01 2017-08-31 03519053 uk-bus:RegisteredOffice 2016-09-01 2017-08-31 03519053 uk-bus:Director1 2016-09-01 2017-08-31 03519053 uk-bus:Director1 2016-09-01 03519053 uk-bus:Director1 2017-08-31 03519053 core:AfterOneYear 2017-08-31 03519053 core:AfterOneYear 2016-08-31 03519053 core:WithinOneYear 2017-08-31 03519053 core:WithinOneYear 2016-08-31 03519053 core:WithinOneYear 2016-09-01 2017-08-31 03519053 core:AfterOneYear 2017-08-31 03519053 core:AfterOneYear 2016-08-31 03519053 core:AfterOneYear 2016-09-01 2017-08-31 03519053 core:ShareCapital 2017-08-31 03519053 core:ShareCapital 2016-08-31 03519053 core:RevaluationReserve 2017-08-31 03519053 core:RevaluationReserve 2016-08-31 03519053 core:RetainedEarningsAccumulatedLosses 2017-08-31 03519053 core:RetainedEarningsAccumulatedLosses 2016-08-31 03519053 1 2016-09-01 2017-08-31 03519053 core:LandBuildings 2016-09-01 2017-08-31 03519053 core:LandBuildings 2017-08-31 03519053 core:LandBuildings 2015-09-01 2016-08-31 03519053 core:LandBuildings 2016-08-31 03519053 core:PlantMachinery 2016-09-01 2017-08-31 03519053 core:PlantMachinery 2017-08-31 03519053 core:PlantMachinery 2015-09-01 2016-08-31 03519053 core:PlantMachinery 2016-08-31 03519053 core:FurnitureFittingsToolsEquipment 2016-09-01 2017-08-31 03519053 core:FurnitureFittingsToolsEquipment 2017-08-31 03519053 core:FurnitureFittingsToolsEquipment 2015-09-01 2016-08-31 03519053 core:FurnitureFittingsToolsEquipment 2016-08-31 03519053 core:OfficeEquipment 2016-09-01 2017-08-31 03519053 core:OfficeEquipment 2017-08-31 03519053 core:OfficeEquipment 2015-09-01 2016-08-31 03519053 core:OfficeEquipment 2016-08-31 03519053 core:Vehicles 2016-09-01 2017-08-31 03519053 core:Vehicles 2017-08-31 03519053 core:Vehicles 2015-09-01 2016-08-31 03519053 core:Vehicles 2016-08-31 03519053 core:NetGoodwill 2016-09-01 2017-08-31 03519053 core:NetGoodwill 2017-08-31 03519053 core:NetGoodwill 2015-09-01 2016-08-31 03519053 core:NetGoodwill 2016-08-31 03519053 core:IntangibleAssetsOtherThanGoodwill 2016-09-01 2017-08-31 03519053 core:IntangibleAssetsOtherThanGoodwill 2017-08-31 03519053 core:IntangibleAssetsOtherThanGoodwill 2015-09-01 2016-08-31 03519053 core:IntangibleAssetsOtherThanGoodwill 2016-08-31

Company Registration Number:
03519053 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

Contents of the Financial Statements

for the Period Ended 31 August 2017


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

Balance sheet

As at 31 August 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Debtors:	2	10	1,862
Cash at bank and in hand:		4,857	2,913
Total current assets:		4,867	4,775
Creditors: amounts falling due within one year:	3	( 2,416 )	( 2,583 )
Net current assets (liabilities):		2,451	2,192
Total assets less current liabilities:		2,451	2,192
Total net assets (liabilities):		2,451	2,192

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	4	4
Profit and loss account:	2,447	2,188
Shareholders funds:	2,451	2,192

For the year ending 31 August 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 March 2018
And Signed On Behalf Of The Board By:

Name: I Henderson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 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 August 2017

2. Debtors

	2017 £	2016 £
Trade debtors		1,852
Other debtors	10	10
Total	10	1,862

Notes to the Financial Statements

for the Period Ended 31 August 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	65	232
Other creditors	2,351	2,351
Total	2,416	2,583

Notes to the Financial Statements

for the Period Ended 31 August 2017

4. Post balance sheet events

Due to legislation enacted in Autumn 2017, the company would face tax payable on loans granted by an Employee benefits trust (EBT) a third party set up many years ago for the benefit of its employees in relation to loans made to employees or former employees by the EBT which are outstanding at 5 April 2019. The company is informed a former employee intends to repay such loans prior to 5 April 2019 such that no tax will become due.

Director:		I Henderson


Registered office:		18 Lyonsdown Avenue New Barnet Barnet Hertfordshire EN5 1DU


Company Registration Number:		03519053 (England and Wales)

Accounts Submission