Accounts Submission

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Company Registration Number:
07043107 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

Contents of the Financial Statements

for the Period Ended 31 October 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 October 2018

The directors present their report with the financial statements of the company for the period ended 31 October 2018

Principal Activities

Software development and consulting

Directors

The directors shown below have held office during the whole of the period from 01 November 2017 to 31 October 2018
Martin Smith
Iwona Derezinska

This report was approved by the board of directors on 28 July 2019
And Signed On Behalf Of The Board By:

Name: Iwona Derezinska
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2018

	2018 £	2017 £
Gross Profit or (Loss)	113,792	106,677
Distribution Costs	(0)	-
Administrative Expenses	(26,231)	(26,170)
Operating Profit or (Loss)	87,561	80,507
Profit or (Loss) Before Tax	87,561	80,507
Tax on Profit	(16,918)	(15,820)
Profit or (Loss) for Period	70,643	64,687

The notes form part of these financial statements

Balance sheet

As at 31 October 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	1,256	223
Total fixed assets:		1,256	223
Current assets
Debtors:		14,347	2,774
Cash at bank and in hand:		24,695	32,844
Total current assets:		39,042	35,618
Creditors: amounts falling due within one year:		( 25,127 )	( 23,484 )
Net current assets (liabilities):		13,915	12,134
Total assets less current liabilities:		15,171	12,357
Total net assets (liabilities):		15,171	12,357

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	15,071	12,257
Shareholders funds:	15,171	12,357

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 28 July 2019
And Signed On Behalf Of The Board By:

Name: Iwona Derezinska
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2018

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

Turnover represents net invoiced sales of services , excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation is provided in the following annual rates in order to write off each asset over its estimated useful life : plant and machinery etc 50%

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

	Total
Cost	£
At 01 November 2017	5,249
Additions	2,513
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2018	7,762
Depreciation
At 01 November 2017	5,026
Charge for year	1,480
On disposals	-
Other adjustments	-
At 31 October 2018	6,506
Net book value
At 31 October 2018	1,256
At 31 October 2017	223

Director:		Martin Smith
		Iwona Derezinska


Registered office:		14 Sandhurst Avenue Manchester M20 1ED


Company Registration Number:		07043107 (England and Wales)

Accounts Submission