|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31st May 2018 |
|
for |
|
Prism Specialist Services Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31st May 2018 |
|
for |
|
Prism Specialist Services Limited |
Prism Specialist Services Limited (Registered number: 08549086) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31st May 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Director | 2 |
|
Income Statement | 3 |
|
Balance Sheet | 4 |
|
Notes to the Financial Statements | 5 |
|
Prism Specialist Services Limited |
|
Company Information |
for the Year Ended 31st May 2018 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
149-151 Mortimer Street |
Herne Bay |
Kent |
CT6 5HA |
Prism Specialist Services Limited (Registered number: 08549086) |
|
Report of the Director |
for the Year Ended 31st May 2018 |
|
The director presents his report with the financial statements of the company for the year ended 31st May 2018. |
|
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of Investigation and Security services |
|
DIRECTOR |
|
|
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
|
ON BEHALF OF THE BOARD: |
|
|
|
|
|
|
|
|
|
Prism Specialist Services Limited (Registered number: 08549086) |
|
Income Statement |
for the Year Ended 31st May 2018 |
|
31.5.18 | 31.5.17 |
Notes | £ | £ |
|
TURNOVER |
|
|
|
Administrative expenses |
|
|
OPERATING LOSS and |
LOSS BEFORE TAXATION | ( |
) | ( |
) |
|
Tax on loss |
|
|
LOSS FOR THE FINANCIAL YEAR | ( |
) | ( |
) |
Prism Specialist Services Limited (Registered number: 08549086) |
|
Balance Sheet |
31st May 2018 |
|
31.5.18 | 31.5.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Cash at bank |
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
Prism Specialist Services Limited (Registered number: 08549086) |
|
Notes to the Financial Statements |
for the Year Ended 31st May 2018 |
|
1. | STATUTORY INFORMATION |
|
Prism Specialist Services Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Tangible fixed assets |
|
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
3. | OPERATING LOSS |
|
The operating loss is stated after charging: |
|
31.5.18 | 31.5.17 |
£ | £ |
Depreciation - owned assets |
|
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st June 2017 |
and 31st May 2018 |
|
DEPRECIATION |
At 1st June 2017 |
|
Charge for year |
|
At 31st May 2018 |
|
NET BOOK VALUE |
At 31st May 2018 |
|
At 31st May 2017 |
|
Prism Specialist Services Limited (Registered number: 08549086) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31st May 2018 |
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 31.5.17 |
£ | £ |
Other creditors |
|
|