Accounts Submission

Company Accounts and Tax Online 06734612 Board of Directors 1.12.16 31.12.17 31.12.17 No description of principal activity false iso4217:GBP xbrli:pure 06734612 2015-12-01 2016-11-30 06734612 2017-12-31 06734612 2016-12-01 2017-12-31 06734612 2016-11-30 06734612 countries:EnglandWales 2016-12-01 2017-12-31 06734612 curr:PoundSterling 2016-12-01 2017-12-31 06734612 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-12-31 06734612 uk-bus:Micro-entities 2016-12-01 2017-12-31 06734612 uk-bus:AuditExempt-NoAccountantsReport 2016-12-01 2017-12-31 06734612 uk-bus:FullAccounts 2016-12-01 2017-12-31 06734612 uk-bus:RegisteredOffice 2016-12-01 2017-12-31 06734612 uk-bus:Director1 2016-12-01 2017-12-31 06734612 uk-bus:Director1 2016-12-01 06734612 uk-bus:Director1 2017-12-31 06734612 core:AfterOneYear 2017-12-31 06734612 core:AfterOneYear 2016-11-30 06734612 core:WithinOneYear 2017-12-31 06734612 core:WithinOneYear 2016-11-30 06734612 core:WithinOneYear 2016-12-01 2017-12-31 06734612 core:AfterOneYear 2017-12-31 06734612 core:AfterOneYear 2016-11-30 06734612 core:AfterOneYear 2016-12-01 2017-12-31 06734612 core:ShareCapital 2017-12-31 06734612 core:ShareCapital 2016-11-30 06734612 core:RevaluationReserve 2017-12-31 06734612 core:RevaluationReserve 2016-11-30 06734612 core:RetainedEarningsAccumulatedLosses 2017-12-31 06734612 core:RetainedEarningsAccumulatedLosses 2016-11-30 06734612 1 2016-12-01 2017-12-31

Company Registration Number:
06734612 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 December 2016

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5

Profit and Loss Account

for the Period Ended 31 December 2017

	13 months to 31 Dec 2017 £	2016 £
Turnover	139,204	114,084
Cost of Materials	(88,249)	(73,830)
Staff Costs	(25,811)	(22,748)
Depreciation and Writeoffs	(580)	(330)
Other charges	(19,653)	(16,767)
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	4,911	409

Balance sheet

As at 31 December 2017

	13 months to 31 Dec 2017 £	2016 £
Called up share capital not paid:	1	1
FixedAssets:	3,289	1,869
Current assets:	27,218	29,283
Creditors: amounts falling due within one year:	( 11,760 )	( 14,314 )
Net current assets (liabilities):	15,458	14,969
Total assets less current liabilities:	18,748	16,839
Creditors: amounts falling due after more than one year:	( 34,656 )	( 37,657 )
Total net assets (liabilities):	( 15,908 )	( 20,818 )
Capital and reserves:	( 15,908 )	( 20,818 )

Balance sheet continued

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 August 2018
And Signed On Behalf Of The Board By:

Name: SUSAN L . SPENCE
Status: Director

The notes form part of these financial statements



Registered office:		14a Boroughgate Appleby-In-Westmorland Cumbria CA16 6XB


Company Registration Number:		06734612 (England and Wales)

Accounts Submission