Accounts filed on 31-12-2017


ACCOUNTS
FOR THE YEAR ENDED 31/12/2017





DIRECTORS
Mr Mark Dominic Slade
Mrs Joanne Birgitta Slade


REGISTERED OFFICE
99 Weyhill
Haslemere
Surrey
GU27 1HT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07018019



ACCOUNTANTS
Limelight Accountancy
99 Weyhill
Haslemere
Surrey
GU27 1HT


ACCOUNTS
FOR THEYEARENDED31/12/2017



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		-


BALANCE SHEET AT 31/12/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1,743		1,879

CURRENT ASSETS
Stock		52,936		63,864
Debtors	4	1		-
Cash at bank and in hand		143,629		74,824
		196,566		138,688
CREDITORS: Amounts falling due within one year	5	30,119		37,627
NET CURRENT ASSETS			166,447		101,061
TOTAL ASSETS LESS CURRENT LIABILITIES			168,190		102,940

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			168,090		102,840
SHAREHOLDERS' FUNDS			168,190		102,940

For the year ending 31/12/2017 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 27/09/2018 and signed on their behalf by



.............................
Mr Mark Dominic Slade
Director

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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Directors current account	1	-
	1	-




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	18,193	20,992
VAT	10,518	13,583
Salaries and wages control	304	463
Directors current account	-	1,130
Accruals	1,104	1,459
	30,119	37,627




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
100 Ordinary Share of £1 each	100	100
	100	100




8. CONTROLLING PARTY
There is no ultimate controlling party.