Registered number: 6052795 | ||||||||
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FOR THE YEAR ENDED 31 JANUARY 2018 | ||||||||
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THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mr B J Chamberlain | ||||||||
REGISTERED OFFICE | ||||||||
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L:ondon | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6052795 | ||||||||
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THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 JANUARY 2018 | ||||||||
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 | - |
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THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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252,735 | 283,718 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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189,825 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 176,523 | 210,748 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 JANUARY 2018 | ||||||||||
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 | ||||||||
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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 2017 | 25,204 | 10,130 | 35,334 | |||
Additions | 10,900 | - | 10,900 | |||
At 31 January 2018 | 36,104 | 10,130 | 46,234 | |||
Depreciation | ||||||
At 1 February 2017 | 9,086 | 4,975 | 14,061 | |||
For the year | 6,754 | 773 | 7,527 | |||
At 31 January 2018 | 15,840 | 5,748 | 21,588 | |||
Net Book Amounts | ||||||
At 31 January 2018 |
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24,646 | |||
At 31 January 2017 |
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21,273 | |||
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THE CORNER SHOP PUBLIC RELATIONS LTD | ||||||||
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3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 65,492 | 144,979 | ||||||
Other debtors | 124,162 | - | ||||||
Prepayments | - | 125,962 | ||||||
189,654 | 270,941 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 40,164 | 38,305 | ||||||
VAT | 42,497 | 49,434 | ||||||
Directors current account | 189 | 698 | ||||||
Trade creditors | 10,158 | 48 | ||||||
Accruals | 7,500 | 5,408 | ||||||
100,508 | 93,893 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 25 | 25 | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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350 | 350 | ||||||
350 | 350 | |||||||