Accounts filed on 31-10-2018


ACCOUNTS
FOR THE YEAR ENDED 31/10/2018





DIRECTORS
Andrew C Brown


REGISTERED OFFICE
Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07397439



ACCOUNTANTS
Balmer Accountancy
Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF


ACCOUNTS
FOR THEYEARENDED31/10/2018



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		-


BALANCE SHEET AT 31/10/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		595		892

CURRENT ASSETS
Debtors	3	-		6,762
Cash at bank and in hand		103,404		97,392
		103,404		104,154
CREDITORS: Amounts falling due within one year	4	44,979		53,213
NET CURRENT ASSETS			58,425		50,941
TOTAL ASSETS LESS CURRENT LIABILITIES			59,020		51,833

CAPITAL AND RESERVES

Called up share capital	6		3		3
Profit and loss account			59,017		51,830
SHAREHOLDERS' FUNDS			59,020		51,833

For the year ending 31/10/2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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 27/02/2019 and signed on their behalf by



.............................
Andrew C Brown
Director

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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line 25%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	-	6,363
PAYE control	-	399
	-	6,762




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	4,104	1,712
VAT	1,110	3,551
Directors current account	19,440	44,690
Bank loans and overdrafts	20,325	3,260
	44,979	53,213




6. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each	3	3
	3	3