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Stockopedia Ltd |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2018 |
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REGISTERED NUMBER:
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Stockopedia Ltd |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2018 |
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Stockopedia Ltd (Registered number: 06367267) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Page |
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Company information | 1 |
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Balance sheet | 2 |
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Notes to the financial statements | 4 |
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Stockopedia Ltd |
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Company Information |
for the Year Ended 31 December 2018 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Stockopedia Ltd (Registered number: 06367267) |
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Balance Sheet |
31 December 2018 |
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31.12.18 | 31.12.17 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 4 |
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Tangible assets | 5 |
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Investments | 6 |
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Current assets |
Debtors | 7 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 8 |
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Net current (liabilities)/assets | ( |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
9 |
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Net assets |
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Capital and reserves |
Called up share capital | 10 |
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Share premium | 11 |
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Retained earnings | 11 | ( |
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Shareholders' funds |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Stockopedia Ltd (Registered number: 06367267) |
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Balance Sheet - continued |
31 December 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Stockopedia Ltd (Registered number: 06367267) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | Statutory information |
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Stockopedia Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared on a going concern basis on the grounds that the director will |
continue to provide sufficient finance to enable the company to continue trading for the foreseeable future. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Pension costs and other post-retirement benefits |
The company does not operate a company pension scheme but makes contributions to a personal pension |
scheme of the director. Contributions payable for the year are charged in the profit and loss account. |
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Intangible fixed assets |
Intangible fixed assets relate to website development costs. The costs are being amortised evenly over their |
estimated useful life of five years. |
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Revenue recognition |
The company invoices subscriptions on a month by month basis. The income from these subscriptions are |
recognised as revenue in the month in which signup occurs. |
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The company also invoices subscriptions for periods up to thirty six months in advance. The income from these |
subscriptions is apportioned and included in revenue in the relevant accounting period to which it relates. |
Revenue relating to future years is included in creditors as deferred income. |
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Consolidated accounts |
The company qualifies as a small group and the directors have taken advantage of the exemption provided by |
Section 398 of the Companies Act 2006 not to prepare group financial statements. As such these financial |
statements present information about the company as an individual undertaking only and not about its group. |
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3. | Employees and directors |
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The average number of employees during the year was
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Stockopedia Ltd (Registered number: 06367267) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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4. | Intangible fixed assets |
Other |
intangible |
assets |
£ |
Cost |
At 1 January 2018 |
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Additions |
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At 31 December 2018 |
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Amortisation |
At 1 January 2018 |
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Charge for year |
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At 31 December 2018 |
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Net book value |
At 31 December 2018 |
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At 31 December 2017 |
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5. | Tangible fixed assets |
Plant and |
machinery |
etc |
£ |
Cost |
At 1 January 2018 |
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Additions |
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Disposals | ( |
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At 31 December 2018 |
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Depreciation |
At 1 January 2018 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 December 2018 |
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Net book value |
At 31 December 2018 |
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At 31 December 2017 |
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Stockopedia Ltd (Registered number: 06367267) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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6. | Fixed asset investments |
Shares in |
group |
undertakings |
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Cost |
At 1 January 2018 |
and 31 December 2018 |
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Net book value |
At 31 December 2018 |
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At 31 December 2017 |
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7. | Debtors: amounts falling due within one year |
31.12.18 | 31.12.17 |
£ | £ |
Other debtors |
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8. | Creditors: amounts falling due within one year |
31.12.18 | 31.12.17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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9. | Creditors: amounts falling due after more than one year |
31.12.18 | 31.12.17 |
£ | £ |
Other creditors |
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10. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.18 | 31.12.17 |
value: | £ | £ |
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Ordinary | £.001 | 3,269 | 3,225 |
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Stockopedia Ltd (Registered number: 06367267) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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11. | Reserves |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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At 1 January 2018 | ( |
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808,815 |
Deficit for the year | ( |
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Premium on shares issued | - | 21,774 | 21,774 |
At 31 December 2018 | ( |
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340,589 |
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12. | Directors' advances, credits and guarantees |
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The following advances and credits to a director subsisted during the years ended 31 December 2018 and |
31 December 2017: |
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31.12.18 | 31.12.17 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The loan was unsecured, interest free and repayable upon demand. |
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13. | Related party disclosures |
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At the balance sheet date the company owed the director, D G Brickell £36,134 (2017 - £36,134). |
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Of the amount due to D G Brickell, £30,854 will only become repayable if the business is sold or when he ceases |
to be involved with the company or a majority vote of the shareholders agree to the repayment of this loan. The |
balance of £5,280 is repayable on demand. The loans are interest free. |