Soaperstars Direct Limited - Accounts to registrar (filleted) - small 18.1
Soaperstars Direct Limited - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2016 to 31 August 2017 |
for |
Soaperstars Direct Limited |
Soaperstars Direct Limited (Registered number: SC506816) |
Contents of the Financial Statements |
for the Period 1 June 2016 to 31 August 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Soaperstars Direct Limited |
Company Information |
for the Period 1 June 2016 to 31 August 2017 |
DIRECTORS: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants |
5 Whitefriars Crescent |
Perth |
Perthshire |
PH2 0PA |
Soaperstars Direct Limited (Registered number: SC506816) |
Balance Sheet |
31 August 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
Soaperstars Direct Limited (Registered number: SC506816) |
Balance Sheet - continued |
31 August 2017 |
The financial statements were approved by the Board of Directors on behalf by: |
Soaperstars Direct Limited (Registered number: SC506816) |
Notes to the Financial Statements |
for the Period 1 June 2016 to 31 August 2017 |
1. | STATUTORY INFORMATION |
Soaperstars Direct Limited is a |
company's registered number and registered office address can be found on the Company Information |
page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the period ended 31 August 2017 are the first that are prepared in |
accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance |
with UK GAAP, the date of transition to FRS 102 Section 1A is 27 May 2015. |
Turnover |
Turnover represents goods and services sold, excluding value added tax, and is recognised at the point |
of sale. |
Tangible fixed assets |
Fixtures, fittings and equipment | - |
Taxation |
Taxation for the period 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. |
Soaperstars Direct Limited (Registered number: SC506816) |
Notes to the Financial Statements - continued |
for the Period 1 June 2016 to 31 August 2017 |
3. | ACCOUNTING POLICIES - continued |
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 period 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. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period |
of the lease. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | TANGIBLE FIXED ASSETS |
Fixtures, |
fittings |
and |
equipment |
£ |
COST |
At 1 June 2016 |
and 31 August 2017 |
DEPRECIATION |
At 1 June 2016 |
Charge for period |
At 31 August 2017 |
NET BOOK VALUE |
At 31 August 2017 |
At 31 May 2016 |
Soaperstars Direct Limited (Registered number: SC506816) |
Notes to the Financial Statements - continued |
for the Period 1 June 2016 to 31 August 2017 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
Ordinary | £1 |
9. | ULTIMATE CONTROLLING PARTY |
10. | GOING CONCERN |
At the balance sheet date, the company had net liabilities of £54,885. The company's continued |
operation is dependent on the financial support of its directors. The directors have confirmed financial |
support is available for the foreseeable future. |