Registered Number
:
08875099
|
For the period ended 31 May 2018
England and Wales
Unaudited Financial Statements
Translation Ofis Limited
Statement of Financial Position
2017
2018
Trade and other receivables
|
4,216
501
2
2,146
Cash and cash equivalents
|
270
771
6,362
Trade and other payables
:
amounts falling due within one
|
year
|
(4,000)
(1,124)
3
2,362
(353)
Net current liabilities
Total assets less current liabilities
|
(353)
2,362
Trade and other payables
:
amounts falling due after more
|
than one year
|
(3,296)
-
4
(353)
Net liabilities
(934)
1
1
(354)
(935)
(353)
(934)
Shareholders' funds
For the period ended 31 May 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Sacharczuk Jakub Director
|
These financial statements were approved and authorised for issue by the Board on 20 February 2019 and were signed by:
|
The notes form part of these financial statements
|
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For the period ended 31 May 2018
Translation Ofis Limited
Notes to the Financial Statements
Statutory Information
Translation Ofis Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
08875099
.
|
127 Poplar Avenue
Flat 3
Birmingham
B17 8EH
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
2
.
Trade and other receivables
|
2017
2018
501
2,570
-
1,646
4,216
501
3
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
-
4,000
Taxation and social security
|
1,124
-
1,124
4,000
4
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
-
3,296
2 of 3
For the period ended 31 May 2018
Translation Ofis Limited
Notes to the Financial Statements Continued
5
.
Directors advances and guarantees
|
Mr Sacharczuk Jakub
Unsecure interested free loan to director repayable on demand
|
-
1,646
-
1,646
3 of 3