Neal St. Touring Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06822211 (England and Wales)

Financial Statements

for the Year Ended 28 February 2018

for

NEAL ST. TOURING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr W P Williams

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

06822211 (England and Wales)

ACCOUNTANTS:

Conroy & Lermer

Chartered Accountants

42 Lytton Road

BARNET

EN5 5BY

CURRENT ASSETS

Debtors

4

1,028,810

794,433

Cash at bank

99,899

75,040

1,128,709

869,473

CREDITORS

Amounts falling due within one year

5

57,140

22,929

NET CURRENT ASSETS

1,071,569

846,544

TOTAL ASSETS LESS CURRENT LIABILITIES

1,071,569

846,544

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

1,071,568

846,543

SHAREHOLDERS' FUNDS

1,071,569

846,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 November 2018 and were signed by:

Mr W P Williams - Director

1.	STATUTORY INFORMATION

Neal St. Touring Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced sales of services.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Trade debtors

-

160,868

Other debtors

1,028,810

633,565

1,028,810

794,433

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Taxation and social security

31,662

11,589

Other creditors

25,478

11,340

57,140

22,929

6.

RESERVES

Retained

earnings

£

At 1 March 2017

846,543

Profit for the year

225,025

At 28 February 2018

1,071,568

7.	RELATED PARTY DISCLOSURES

At the balance sheet date, amount due from parent company 'Neal St. Studio Limited' is

£1,028,810 (2017: £633,564).

At the balance sheet date, the company owed the director, Mr WPC Williams is £25,478

(2017: £11,340)..

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr W P Williams.