Alex Johnson Software Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03088140 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2017

FOR

ALEX JOHNSON SOFTWARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Georgiou

P Georgiou

SECRETARY:

Mrs K Georgiou

REGISTERED OFFICE:

97 Judd Street

London

London

WC1H 9JF

REGISTERED NUMBER:

03088140 (England and Wales)

ACCOUNTANTS:

Alex Johnson Limited

Chartered Certified Accountants

344 - 354 Grays Inn Road

London

WC1X 8BP

FIXED ASSETS

Tangible assets

4

12,470

15,233

CURRENT ASSETS

Debtors

5

18,421

27,768

Cash at bank

9,341

9,261

27,762

37,029

CREDITORS

Amounts falling due within one year

6

23,559

32,769

NET CURRENT ASSETS

4,203

4,260

TOTAL ASSETS LESS CURRENT LIABILITIES

16,673

19,493

CREDITORS

Amounts falling due after more than one year

7

3,098

12,186

NET ASSETS

13,575

7,307

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,475

7,207

SHAREHOLDERS' FUNDS

13,575

7,307

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 12th December 2017 and were signed on its behalf by:

P Georgiou - Director

G Georgiou - Director

1.	STATUTORY INFORMATION

Alex Johnson Software Ltd 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.

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 balance sheet date.

Deferred tax

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

sheet 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.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st September 2016

and 31st August 2017

22,659

DEPRECIATION

At 1st September 2016

7,426

Charge for year

2,763

At 31st August 2017

10,189

NET BOOK VALUE

At 31st August 2017

12,470

At 31st August 2016

15,233

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

18,421

27,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

314

20

Trade creditors

4,866

4,864

Taxation and social security

2,798

2,997

Other creditors

15,581

24,888

23,559

32,769

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Trade creditors

3,098

12,186

8.	ULTIMATE CONTROLLING PARTY

The controlling party is P Georgiou.