COMPANY REGISTRATION NUMBER:
11328135
FILLETED UNAUDITED FINANCIAL STATEMENTS
|
|
PERIOD FROM 25 APRIL 2018 TO 30 SEPTEMBER 2019
Balance sheet
1
Notes to the financial statements
2 to 3
30 September 2019
Current assets
Debtors
|
4
|
17,050
|
Cash at bank and in hand
|
17,107
|
|
------------
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34,157
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|
|
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Creditors: amounts falling due within one year
|
5
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(
19,443)
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|
------------
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Net current assets
|
14,714
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------------
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Total assets less current liabilities
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14,714
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|
------------
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Net assets
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14,714
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|
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|
|
|
|
Capital and reserves
Called up share capital
|
6
|
99
|
Profit and loss account
|
14,615
|
|
------------
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Shareholders funds
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14,714
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|
------------
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|
|
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
2 October 2019
, and are signed on behalf of the board by:
Mr J A Clark
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Mr A G Marriott
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Director
|
Director
|
|
|
Company registration number:
11328135
NOTES TO THE FINANCIAL STATEMENTS
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|
PERIOD FROM 25 APRIL 2018 TO 30 SEPTEMBER 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Leeds City West Building 3, Leeds City West Business Park, Gelderd Road, Leeds, West Yorkshire, LS12 6LN.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Debtors
|
30 Sep 19
|
|
£
|
Trade debtors
|
15,850
|
Prepayments and accrued income
|
1,200
|
|
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17,050
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|
------------
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|
|
5.
Creditors:
amounts falling due within one year
|
30 Sep 19
|
|
£
|
Trade creditors
|
12,212
|
Accruals and deferred income
|
250
|
Corporation tax
|
3,428
|
Social security and other taxes
|
652
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Director loan accounts
|
2,901
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19,443
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6.
Called up share capital
Issued, called up and fully paid
|
30 Sep 19
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No.
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£
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Ordinary shares of £ 1 each
|
99
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99
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During the period 99 ordinary £1 shares were issued fully paid for cash at par.
7.
Related party transactions
J A Clark's directors loan of £967 set out above is unsecured, repayable on demand and currently interest free. A G Marriott's directors loan of £967 set out above is unsecured, repayable on demand and currently interest free. M Rudenko's directors loan of £967 set out above is unsecured, repayable on demand and currently interest free. The company is controlled by the directors.