Registered number | |
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Unaudited Accounts | ||
for the period | ||
24 February 2017 to |
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Balance Sheet as at |
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Notes |
2018 £ |
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Fixed assets | |||
Intangible assets | 4 |
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Tangible assets | 5 |
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Current assets | |||
Debtors | 6 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 7 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Accruals and deferred income | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 8 |
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Profit and loss account |
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Shareholders' funds |
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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 A Stephany
Director
Approved by the board on
Company Number: 10637337 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
2 Leman Street
Notes to the Accounts
for the period 24 February 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. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||
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Intangible fixed assets | |
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Government grants | |
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Government grants relating to tangible fixed assets are credited to the profit and loss account over the useful economic lives of the related assets. Grants relating to other expenditure are credited to the profit and loss account in the period the related expenditure is recognised. |
2. | Taxation | |
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2018 | ||
£ | ||
UK Corporation Tax | 1,704 | |
Tax on profit/(loss) on ordinary activities | 1,704 | |
3. | Employees | |
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2018 | ||
Average number of employees during the period |
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4. | Intangible fixed assets | |||
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Other | Total | |||
Cost | £ | £ | ||
At 24 February 2017 |
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Additions |
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At 28 February 2018 |
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Amortisation | ||||
At 24 February 2017 |
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Provided during the period |
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At 28 February 2018 |
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Net book value | ||||
At 28 February 2018 |
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5. | Tangible fixed assets | |||||
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Office equipment | Computer equipment | Total | ||||
Cost or valuation | £ | £ | £ | |||
Additions |
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At 28 February 2018 |
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Depreciation | ||||||
Charge for the period |
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At 28 February 2018 |
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Net book value | ||||||
At 28 February 2018 |
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At 23 February 2017 | 0 | 0 | 0 | |||
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6. | Debtors | |
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2018 | ||
£ | ||
Other debtors |
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7. | Creditors: amounts falling due within one year | |
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2018 | ||
£ | ||
Other creditors |
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8. | Share capital | |
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2018 | ||
£ | ||
Allotted, called up and fully paid: | ||
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1 | |
1 |
9. | Transactions with directors |
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At the year end, there was an outstanding balance of £16,981 owed to Mr Alexander Stephany. |
10. | Other information |
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During the financial year, Beam Up Ltd received a government grant of £27,500 from the Greater London Authority. |