ECODE SOFTWARE LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 09316207 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2017

FOR

ECODE SOFTWARE LIMITED

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Mr C J Needham

REGISTERED OFFICE:

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

REGISTERED NUMBER:

09316207 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director

are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2017 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

FIXED ASSETS

Tangible assets

4

240

479

CURRENT ASSETS

Debtors

5

3,465

10,270

Cash at bank

7,030

853

10,495

11,123

CREDITORS

Amounts falling due within one year

6

(9,023

)

(9,447

)

NET CURRENT ASSETS

1,472

1,676

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,712

2,155

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,612

2,055

SHAREHOLDERS' FUNDS

1,712

2,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 9 April 2018 and were signed by:

Mr C J Needham - Director

1.	STATUTORY INFORMATION

ECODE SOFTWARE 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.

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

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 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2016

and 30 November 2017

719

DEPRECIATION

At 1 December 2016

240

Charge for year

239

At 30 November 2017

479

NET BOOK VALUE

At 30 November 2017

240

At 30 November 2016

479

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade debtors

-

6,805

Prepayments and accrued income

3,465

10,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Corporation Tax

431

215

PAYE/NI

793

885

VAT

3,696

3,344

Directors' current accounts

4,103

5,003

9,023

9,447

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2017 and

30 November 2016:

2017

2016

£

Mr C J Needham

Balance outstanding at start of year

(5,003

)

-

Amounts advanced

900

(5,003

)

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(4,103

)

(5,003

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C J Needham.

ECODE SOFTWARE LIMITED - Accounts to registrar (filleted) - small 18.1

ECODE SOFTWARE LIMITED - Accounts to registrar (filleted) - small 18.1