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REGISTERED NUMBER:
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BEELINE COMPUTER CONSULTANTS LIMITED |
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UNAUDITED CESSATION FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 APRIL 2016 TO 30 SEPTEMBER 2017 |
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REGISTERED NUMBER:
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BEELINE COMPUTER CONSULTANTS LIMITED |
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UNAUDITED CESSATION FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 APRIL 2016 TO 30 SEPTEMBER 2017 |
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BEELINE COMPUTER CONSULTANTS LIMITED (REGISTERED NUMBER: 03042957) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 April 2016 to 30 September 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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BEELINE COMPUTER CONSULTANTS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 April 2016 to 30 September 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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4th Floor |
Radius House |
51 Clarendon Road |
Watford |
Hertfordshire |
WD17 1HP |
BEELINE COMPUTER CONSULTANTS LIMITED (REGISTERED NUMBER: 03042957) |
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BALANCE SHEET |
30 September 2017 |
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2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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BEELINE COMPUTER CONSULTANTS LIMITED (REGISTERED NUMBER: 03042957) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 April 2016 to 30 September 2017 |
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1. | STATUTORY INFORMATION |
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BEELINE COMPUTER CONSULTANTS LIMITED is a
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and Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared under the realisation basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Computer equipment | - |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
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COST |
At 1 April 2016 |
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Disposal | ( |
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At 30 September 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Other FA invests-provs disposa ls | ( |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 31 March 2016 |
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BEELINE COMPUTER CONSULTANTS LIMITED (REGISTERED NUMBER: 03042957) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 April 2016 to 30 September 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Other debtors |
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PAYE Repayble | 2,067 | - |
Directors' current accounts | - | 3,071 |
VAT |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Corporation tax |
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PAYE/NI control |
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VAT | - | 1,029 |
Directors' current accounts | 899 | - |
Accruals and deferred income |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | £1 | 2 | 2 |
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9. | RESERVES |
Retained |
earnings |
£ |
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At 1 April 2016 |
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Profit for the period |
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Dividends | ( |
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At 30 September 2017 |
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10. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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