Registered number | |
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Unaudited Accounts | ||
for the period | ||
20 January 2017 to |
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Balance Sheet as at |
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Notes |
2017 £ |
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Fixed assets | |||
Tangible assets | 3 |
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Current assets | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities | ( |
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Total net assets (liabilities) | ( |
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Capital and reserves | |||
Called up share capital | 6 |
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Share premium account |
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Profit and loss account | ( |
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Shareholders' funds | ( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr T Taupitz
Director
Approved by the board on
Company No: 10575209 (England and Wales)
Notes to the Accounts
for the period 20 January 2017 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |||
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Research and development | |
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2. | Employees | |
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2017 | ||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Office equipment | Total | |||
Cost or valuation | £ | £ | ||
Additions |
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At 31 December 2017 |
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Depreciation | ||||
Charge for the period |
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At 31 December 2017 |
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Net book value | ||||
At 31 December 2017 |
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At 19 January 2017 | 0 | 0 | ||
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4. | Debtors | |
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2017 | ||
£ | ||
Other debtors |
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5. | Creditors: amounts falling due within one year | |
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2017 | ||
£ | ||
Trade creditors |
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Other creditors |
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6. | Share capital | |
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2017 | ||
£ | ||
Allotted, called up and fully paid: | ||
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12.53 | |
12.53 |
Related party disclosures | ||
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Controlling party The controlling parties are Mr B Allen,Mr J Hartwig and Mr T Taupitz |
8. | Transactions with directors |
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The directors were owed £13,345 by the company |