Accounts filed on 28-02-2018
Accounts filed on 28-02-2018
Registered number: 6496923 | ||||||||
FOR THE YEAR ENDED 28/02/2018 | ||||||||
Prepared By: | ||||||||
Sohail & CO | ||||||||
Accountants | ||||||||
3 Woodpecker Close | ||||||||
Bushey | ||||||||
Herts | ||||||||
WD23 1AW |
Apartmentstay Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2018 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
London | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6496923 | ||||||||
ACCOUNTANTS | ||||||||
Sohail & CO | ||||||||
Accountants | ||||||||
3 Woodpecker Close | ||||||||
Bushey | ||||||||
Herts | ||||||||
WD23 1AW |
Apartmentstay Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Apartmentstay Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
479,234 | 354,272 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 148,625 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 46,869 | 24,616 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Apartmentstay Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | 15% |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2017 | 2,755 | 2,755 | ||
At 28/02/2018 | 2,755 | 2,755 | ||
Depreciation | ||||
At 01/03/2017 | 1,764 | 1,764 | ||
For the year | 198 | 198 | ||
At 28/02/2018 | 1,962 | 1,962 | ||
Net Book Amounts | ||||
At 28/02/2018 | 793 | |||
At 28/02/2017 | 991 | |||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 933 | - | ||||||
Trade debtors | 47,958 | 179,969 | ||||||
Trade debtors | - | 25,874 | ||||||
Amounts due from group companies | 239,150 | - | ||||||
Prepayments | 117,984 | 54,402 | ||||||
406,025 | 260,245 | |||||||
Apartmentstay Limited | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 5,286 | 5,906 | ||||||
Directors current account | 21,127 | 21,127 | ||||||
Bank loans and overdrafts | 4,316 | 8,770 | ||||||
Trade creditors | 267,583 | 161,641 | ||||||
Other Creditors | 5,883 | - | ||||||
Other creditors Govind | 463 | 8,203 | ||||||
Accruals | 3,500 | - | ||||||
308,158 | 205,647 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
125000 | 125000 | |||||||
125,000 | 125,000 | |||||||