Registered number: 05559673 | ||||||||
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FOR THE YEAR ENDED 31/10/2018 | ||||||||
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Prepared By: | ||||||||
Horridge and Lever | ||||||||
Accountants | ||||||||
Mornington House | ||||||||
142 Chorley New Road | ||||||||
Bolton | ||||||||
Lancs | ||||||||
BL1 4NX |
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Complete Business Solutions NW Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05559673 | ||||||||
ACCOUNTANTS | ||||||||
Horridge and Lever | ||||||||
Accountants | ||||||||
Mornington House | ||||||||
142 Chorley New Road | ||||||||
Bolton | ||||||||
Lancs | ||||||||
BL1 4NX |
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Complete Business Solutions NW Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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 | - |
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Complete Business Solutions NW Ltd | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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222,737 | 178,894 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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93,436 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 154,852 | 147,594 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Complete Business Solutions NW Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||||
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 | ||||||||
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Equipment | reducing balance 18% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2017 | 92,056 | 92,056 | ||
Additions | 12,442 | 12,442 | ||
At 31/10/2018 | 104,498 | 104,498 | ||
Depreciation | ||||
At 01/11/2017 | 37,798 | 37,798 | ||
For the year | 12,006 | 12,006 | ||
At 31/10/2018 | 49,804 | 49,804 | ||
Net Book Amounts | ||||
At 31/10/2018 |
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54,694 | ||
At 31/10/2017 |
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54,258 | ||
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Complete Business Solutions NW Ltd | ||||||||
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3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 80,665 | 48,685 | ||||||
Directors current account | 21,221 | 5,770 | ||||||
101,886 | 54,455 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 26,596 | 28,108 | ||||||
VAT | 10,208 | 5,419 | ||||||
Credit card | 15,451 | 5,033 | ||||||
Trade creditors | 48,844 | 45,698 | ||||||
Accruals | 1,200 | 1,200 | ||||||
102,299 | 85,458 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
6. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Bad Debts | 20,180 | - | ||||||
20,180 | - | |||||||
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Complete Business Solutions NW Ltd | ||||||||
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7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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27 | 27 | ||||||
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27 | 27 | ||||||
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40 | 40 | ||||||
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6 | 6 | ||||||
100 | 100 | |||||||