BALANCE SHEET |
|
|
|
2017 |
|
2016 |
|
|
£ |
|
£ |
Fixed Assets |
|
357
|
|
1,071
|
Current Assets |
|
194,830
|
|
96,761
|
Cash in Hand/Bank |
|
14,580
|
|
35,665
|
Prepayments and accrued income |
|
0
|
|
2,370
|
Creditors: amounts falling due within one year |
|
(104,396)
|
|
(51,322)
|
Net current assets (liabilities) |
|
90,433
|
|
47,809
|
Total assets less current liabilities |
|
90,790
|
|
48,880
|
Provisions for liabilities |
|
0
|
|
(214)
|
Net Assets (liabilities) |
|
90,790
|
|
48,665
|
|
Capital and Reserves |
|
90,790
|
|
48,665
|
Called up share capital |
|
2
|
|
2
|
Profit and Loss Account |
|
90,788
|
|
48,663
|
SHAREHOLDER'S FUND |
|
90,790
|
|
48,665
|
|
For the year ending 31/10/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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For the year ending 31-10-2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit for the year in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Approved by the board of directors on
2018-07-27
and signed on behalf of the board,
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............................. |
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(1) General Information
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The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 2 Fairlawns Petersfield Road,, Greatham, LISS, Hampshire, GU33 6HA. |
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|
(2) Average number of employees
|
The average number of persons employed by the company during the year was 5 (2016 : 6) |
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(3) Transition to FRS 105
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These are the first financial statements that comply with FRS 105. The company transitioned to FRS 105 as at 01 December 2016. This has affected the previously reported financial position and financial performance as follows: | | | | 01-12-2016 | | 30-11-2016 | Reconciliation of equity | | £ | | £ | | Capital and reserves (as previously stated) | | 48451.28 | | 48665.47 | Deferred tax provision removed | | 0.00 | | -214.19 | Capital and reserves (as restated) | | 48451.28 | | 48451.28 | | Reconciliation of profit for the year | | | | | Profit for the year (as previously stated) | | | | 63337.47 | Deferred tax charge reversed | | | | 206.69 | Profit for the year (as restated) | | | | 63544.16 | | Deferred tax is not recognised under FRS 105. | | | | |
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