Registered number: 6052795 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31 JANUARY 2017 | ||||||||
|
||||||||
|
||||||||
THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2017 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
Mr B J Chamberlain | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
L:ondon | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6052795 | ||||||||
|
||||||||
THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | 270,941 | 233,669 | |||||||
Cash at bank and in hand |
|
|
||||||||
283,718 | 357,864 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 93,893 | 134,846 | |||||||
NET CURRENT ASSETS | 189,825 | 223,018 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 211,098 | 230,809 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 350 | 150 | |||||||
Profit and loss account | 210,748 | 230,659 | ||||||||
SHAREHOLDERS' FUNDS |
|
230,809 | ||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 JANUARY 2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 February 2016 | 5,603 | 9,967 | 15,570 | |||
Additions | 19,601 | 163 | 19,764 | |||
At 31 January 2017 | 25,204 | 10,130 | 35,334 | |||
Depreciation | ||||||
At 1 February 2016 | 3,714 | 4,065 | 7,779 | |||
For the year | 5,372 | 910 | 6,282 | |||
At 31 January 2017 | 9,086 | 4,975 | 14,061 | |||
Net Book Amounts | ||||||
At 31 January 2017 |
|
|
|
|||
At 31 January 2016 |
|
|
|
|||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 144,979 | 155,930 | ||||||
Prepayments | 125,962 | 77,739 | ||||||
270,941 | 233,669 | |||||||
|
||||||||
THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
|
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 38,305 | 68,453 | ||||||
VAT | 49,434 | 37,209 | ||||||
Directors current account | 698 | 240 | ||||||
Trade creditors | 48 | 23,786 | ||||||
Accruals | 5,408 | 5,158 | ||||||
93,893 | 134,846 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 25 | 25 | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
350 | 150 | ||||||
350 | 150 | |||||||