|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 April 2017 to 31 October 2017 |
|
for |
|
SW1 Consultancy Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 April 2017 to 31 October 2017 |
|
for |
|
SW1 Consultancy Limited |
SW1 Consultancy Limited (Registered number: 08265841) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Period 1 April 2017 to 31 October 2017 |
|
|
|
|
Page |
|
Balance Sheet | 1 |
|
Notes to the Financial Statements | 3 |
|
SW1 Consultancy Limited (Registered number: 08265841) |
|
Balance Sheet |
31 October 2017 |
|
2017 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
|
|
Debtors | 4 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
6 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
|
|
|
|
|
|
|
The directors acknowledge their 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. |
SW1 Consultancy Limited (Registered number: 08265841) |
|
Balance Sheet - continued |
31 October 2017 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|
SW1 Consultancy Limited (Registered number: 08265841) |
|
Notes to the Financial Statements |
for the Period 1 April 2017 to 31 October 2017 |
|
1. | STATUTORY INFORMATION |
|
SW1 Consultancy Limited is a
|
company's registered number and registered office address are as below: |
|
Registered number: | 08265841 |
|
Registered office: | The Kelling Estate Office |
Kelling |
Norfolk |
NR25 7EW |
|
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. |
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2017 |
£ | £ |
Other debtors |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2017 |
£ | £ |
Trade creditors |
|
|
Other creditors |
|
|
|
|
|
6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2017 |
£ | £ |
Other creditors |
|
|
|
Amounts falling due in more than five years: |
|
Repayable otherwise than by instalments |
Preference shares |
|
|
SW1 Consultancy Limited (Registered number: 08265841) |
|
Notes to the Financial Statements - continued |
for the Period 1 April 2017 to 31 October 2017 |
|
7. | POST BALANCE SHEET EVENTS |
|
On the 21st November 2017 the company issued a further 1,574,231 preference shares. |