Registered number: 07762493 | ||||||||
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FOR THE YEAR ENDED 30/09/2017 | ||||||||
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Prepared By: | ||||||||
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Giles Miller Studio Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Sara-Jane Miller | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 07762493 | ||||||||
ACCOUNTANTS |
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Giles Miller Studio Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' 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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Giles Miller Studio Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
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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131,589 | 204,781 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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123,326 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 232,464 | 237,472 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | 296,045 | 292,590 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Giles Miller Studio Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2017 | ||||||||||
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 | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Long Leasehold | Plant and | Fixtures | ||||||||
Properties | Machinery | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/10/2016 | 388,653 | 27,972 | 6,847 | 3,878 | 427,350 | |||||
Additions | 17,913 | - | 1,699 | 1,920 | 21,532 | |||||
At 30/09/2017 | 406,566 | 27,972 | 8,546 | 5,798 | 448,882 | |||||
Depreciation | ||||||||||
At 01/10/2016 | - | 17,542 | 1,275 | 1,697 | 20,514 | |||||
For the year | - | 2,608 | 1,091 | 1,025 | 4,724 | |||||
At 30/09/2017 | - | 20,150 | 2,366 | 2,722 | 25,238 | |||||
Net Book Amounts | ||||||||||
At 30/09/2017 | 406,566 |
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423,644 | |||||
At 30/09/2016 | 388,653 |
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406,836 | |||||
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Giles Miller Studio Limited | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,240 | - | ||||||
VAT | 2,517 | 8,398 | ||||||
Salaries and wages control | 26 | - | ||||||
Other debtors | 256 | 1,168 | ||||||
Amounts due from group companies | 11,533 | 11,533 | ||||||
Accrued income | 51,358 | 78,037 | ||||||
71,930 | 99,136 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 21,525 | 78,328 | ||||||
PAYE control | 3,590 | 1,057 | ||||||
Salaries and wages control | - | 33 | ||||||
Directors current account | - | 1,527 | ||||||
Credit card | 359 | - | ||||||
Accruals | 1,020 | 510 | ||||||
26,494 | 81,455 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 232,464 | 237,472 | ||||||
232,464 | 237,472 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 2 | - | ||||
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Giles Miller Studio Limited | ||||||||
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7. PROVISIONS FOR LIABILITIES | 2017 | 2016 | ||||||
£ | £ | |||||||
Pensions | 130 | - | ||||||
130 | - | |||||||
8. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
The ultimate controlling party is G W J Miller | ||||||||