PROFILE COVERS LTD


PROFILE COVERS LTD

Company Registration Number:
04181336 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

PROFILE COVERS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

PROFILE COVERS LTD

Balance sheet

As at 31 March 2018


Notes

2018

2017


£

£
Fixed assets
Intangible assets: 2 50,000 50,000
Tangible assets: 3 81,130 89,800
Investments:   0 0
Total fixed assets: 131,130 139,800
Current assets
Stocks: 60,865 50,070
Debtors:   216,914 194,308
Cash at bank and in hand: 96,978 119,895
Investments:   0 0
Total current assets: 374,757 364,273
Creditors: amounts falling due within one year: 4 (214,122) (213,966)
Net current assets (liabilities): 160,635 150,307
Total assets less current liabilities: 291,765 290,107
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 291,765 290,107
Capital and reserves
Called up share capital: 153 153
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 291,612 289,954
Shareholders funds: 291,765 290,107

The notes form part of these financial statements

PROFILE COVERS LTD

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2018
and signed on behalf of the board by:

Name: Mr C J Porter
Status: Director

The notes form part of these financial statements

PROFILE COVERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROFILE COVERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Intangible Assets

Total
Cost £
At 01 April 2017 50,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2018 50,000
Net book value
At 31 March 2018 50,000
At 31 March 2017 50,000

PROFILE COVERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 201,594
Additions 1,592
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2018 203,186
Depreciation
At 01 April 2017 111,794
Charge for year 10,262
On disposals 0
Other adjustments 0
At 31 March 2018 122,056
Net book value
At 31 March 2018 81,130
At 31 March 2017 89,800

PROFILE COVERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due within one year note

Trade Creditors-67452Accruals-5650Corporation Tax-51637Paye-6540pension-435Vat-51575Other creditors-7741Loan-23092