|
|||||||
Company Registration Number | |||||||
|
|||||||
Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/02/2017 | |||||||
End date 31/01/2018 | |||||||
Page 1 |
|
|||||||
Contents of the Financial Statements | |||||||
for the Period Ended 31 January 2018 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 8 | ||||||
Page 2 |
|
|||||||
Company Information | |||||||
for the Period Ended 31 January 2018 | |||||||
Directors |
|
||||||
Registered office |
|
||||||
|
|||||||
|
|||||||
Company Registration Number |
|
||||||
Accountants | Name |
|
|||||
Address | 16 The Mall | ||||||
Surbiton | |||||||
KT6 4EQ | |||||||
Page 3 |
|
|||||||
Balance Sheet | |||||||
for the Period Ended 31 January 2018 | |||||||
Company registration number 06058313 | |||||||
2018 | 2017 | ||||||
Notes | £ | £ | |||||
Current assets | |||||||
Cash at bank and in hand |
|
|
|||||
_______ | _______ | ||||||
Total current assets/(liabilities) |
|
|
|||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 2 |
|
|
||||
_______ | _______ | ||||||
Net current assets |
|
|
|||||
_______ | _______ | ||||||
Total assets less current liabilities |
|
|
|||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 3 |
|
|
||||
_______ | _______ | ||||||
Long term creditors | 6,459 | 5,744 | |||||
_____ | _____ | ||||||
Net assets/(liabilities) | ( |
( |
|||||
Capital and reserves | |||||||
Called up share capital | 4 |
|
|
||||
Profit and loss account | 5 | ( |
( |
||||
_____ | _____ | ||||||
Total shareholders funds | ( |
( |
|||||
Page 4 |
|
|||||||||||||||
Balance Sheet | |||||||||||||||
for the Period Ended 31 January 2018 | |||||||||||||||
|
|||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
The financial statements were approved by the Board of Directors on |
|
||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Sanjay Vyas |
|
|||||||||||||
Status | Director | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Page 5 |
|
|||||||||||||||||||||||
Notes to the Financial Statements | |||||||||||||||||||||||
for the Period Ended 31 January 2018 | |||||||||||||||||||||||
1. Accounting policies | |||||||||||||||||||||||
Basis of preparation | |||||||||||||||||||||||
|
|||||||||||||||||||||||
Going Concern | |||||||||||||||||||||||
|
|||||||||||||||||||||||
Page 6 |
|
||||||||
Notes to the Financial Statements | ||||||||
for the Period Ended 31 January 2018 | ||||||||
2. Creditors amounts falling due within one year | 2018 | 2017 | ||||||
Other creditors |
|
|
||||||
___ | ___ | |||||||
Total |
|
|
||||||
3. Creditors amounts falling due after more than one year | 2018 | 2017 | ||||||
Other creditors |
|
|
||||||
____ | ____ | |||||||
Total |
|
|
||||||
Page 7 |
|
|||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 January 2018 | |||||||
4. Share capital | 2018 | 2017 | |||||
Authorised type | Par value | £ | £ | ||||
1,000 | 1,000 | ||||||
____ | ____ | ||||||
Total | 1,000 | 1,000 | |||||
Allotted, called up and paid | £ | £ | |||||
|
|
||||||
_ | _ | ||||||
Total | 1 | 1 | |||||
5. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 February 2017 | ( |
||||||
Profit/(Loss) for year | ( |
||||||
Dividends paid | |||||||
_____ | |||||||
Retained Profit/(Loss) at 31 January 2018 | ( |
||||||
Page 8 |