Accounts Submission

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Company Registration Number:
07542061 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2019

Period of accounts

Start date: 01 February 2018

End date: 31 January 2019

Contents of the Financial Statements

for the Period Ended 31 January 2019


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 January 2019

The directors present their report with the financial statements of the company for the period ended 31 January 2019

Principal Activities

The principal activity of the company during the year was the provision of IT project management services.

Directors

The directors shown below have held office during the whole of the period from 01 February 2018 to 31 January 2019
Mr Jaime Martinez Muradas

This report was approved by the board of directors on 13 February 2019
And Signed On Behalf Of The Board By:

Name: Mr Jaime Martinez Muradas
Status: Director

Balance sheet

As at 31 January 2019

	Notes	2019 £	2018 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	2	100	100
Cash at bank and in hand:		139,338	257,666
Total current assets:		139,438	257,766
Creditors: amounts falling due within one year:	3	( 139,000 )	( 256,641 )
Net current assets (liabilities):		438	1,125
Total assets less current liabilities:		438	1,125
Total net assets (liabilities):		438	1,125

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	338	1,025
Shareholders funds:	438	1,125

For the year ending 31 January 2019 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.

This report was approved by the board of directors on 13 February 2019
And Signed On Behalf Of The Board By:

Name: Mr Jaime Martinez Muradas
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each asset over its expected useful life as follows:
Land and buildings - 2% reducing balance
Plant and Machinery - 20% straight line
Fixtures and fittings - 10% straight line
Office equipment - 25% straight line
Motor vehicles - 25% straight line

Notes to the Financial Statements

for the Period Ended 31 January 2019

2. Debtors

	2019 £	2018 £
Other debtors	100	100
Total	100	100

Notes to the Financial Statements

for the Period Ended 31 January 2019

3.Creditors: amounts falling due within one year note

	2019 £	2018 £
Accruals and deferred income	1,410	1,410
Other creditors	137,590	255,231
Total	139,000	256,641

The Other Creditors balance at the end of the period represents the total due in the Director’s Current Account.

Director:		Mr Jaime Martinez Muradas


Registered office:		Front Suite First Floor 131 High Street Teddington Middlesex TW11 8HH


Company Registration Number:		07542061 (England and Wales)

Accounts Submission