REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPORT OF THE DIRECTOR AND |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
FOR |
|
TECHBRIGHTWORKS LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPORT OF THE DIRECTOR AND |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
FOR |
|
TECHBRIGHTWORKS LIMITED |
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Director | 2 |
|
Profit and Loss Account | 3 |
|
Balance Sheet | 4 |
|
Notes to the Financial Statements | 5 |
|
TECHBRIGHTWORKS LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
|
|
|
|
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
The director presents his report with the financial statements of the company for the year ended 30 November 2016. |
|
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of providing computer consultancy services. |
|
DIRECTOR |
|
|
STATEMENT OF DIRECTOR'S RESPONSIBILITIES |
The director is responsible for preparing the Report of the Director and the financial statements in accordance with |
applicable law and regulations. |
|
Company law requires the director to prepare financial statements for each financial year. Under that law the director |
has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting |
Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve |
the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and |
of the profit or loss of the company for that period. In preparing these financial statements, the director is required to: |
|
- | select suitable accounting policies and then apply them consistently; |
- | make judgements and accounting estimates that are reasonable and prudent; |
- |
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will
continue in business. |
|
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the |
company's transactions and disclose with reasonable accuracy at any time the financial position of the company and |
enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for |
safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud |
and other irregularities. |
|
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
|
ON BEHALF OF THE BOARD: |
|
|
|
|
|
|
|
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
PROFIT AND LOSS ACCOUNT |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
Period |
26.11.14 |
Year Ended | to |
30.11.16 | 30.11.15 |
Notes | £ | £ |
|
TURNOVER |
|
|
|
Administrative expenses |
|
|
OPERATING PROFIT and |
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
2 |
|
|
|
Tax on profit on ordinary activities | 3 |
|
|
PROFIT FOR THE FINANCIAL YEAR |
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
BALANCE SHEET |
30 NOVEMBER 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Profit and loss account | 9 | ( |
) |
|
SHAREHOLDERS' FUNDS | ( |
) |
|
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
Turnover |
Turnover represents invoiced sales of services, including value added tax. |
|
Tangible fixed assets |
|
|
Computer equipment | - |
|
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
2. | OPERATING PROFIT |
|
The operating profit is stated after charging: |
|
Period |
26.11.14 |
Year Ended | to |
30.11.16 | 30.11.15 |
£ | £ |
Depreciation - owned assets |
|
|
|
Director's remuneration and other benefits etc |
|
|
|
3. | TAXATION |
|
Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
Period |
26.11.14 |
Year Ended | to |
30.11.16 | 30.11.15 |
£ | £ |
Current tax: |
UK corporation tax |
|
|
Tax on profit on ordinary activities |
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
4. | DIVIDENDS |
Period |
26.11.14 |
Year Ended | to |
30.11.16 | 30.11.15 |
£ | £ |
Ordinary shares of £1 each |
Interim | 40,425 | 31,000 |
|
5. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 December 2015 |
|
Additions |
|
At 30 November 2016 |
|
DEPRECIATION |
At 1 December 2015 |
|
Charge for year |
|
At 30 November 2016 |
|
NET BOOK VALUE |
At 30 November 2016 |
|
At 30 November 2015 |
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors | - |
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Tax |
|
|
VAT |
|
|
Directors' current accounts |
|
|
Accrued expenses |
|
|
|
|
TECHBRIGHTWORKS LIMITED (REGISTERED NUMBER: 09328912) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
|
|
8. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
9. | RESERVES |
Profit |
and loss |
account |
£ |
|
At 1 December 2015 |
|
Profit for the year |
|
Dividends | ( |
) |
At 30 November 2016 | ( |
) |