Accounts filed on 31-10-2018


ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2018





DIRECTORS
Charles Peter Fish
John Hart



SECRETARY
Margaret Anne Fish


REGISTERED OFFICE
Unit 6 Hardwick Court
Hardwick View Road
Chesterfield
S42 5SA


COMPANY DETAILS
registered in , registered number 2759059



ACCOUNTANTS
Hart Simpson
28 Terminus Road
Sheffield
S7 2LH


ACCOUNTS
FOR THEYEARENDED31 OCTOBER 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 October 2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Intangible assets	2		-		30
Tangible assets	3		-		168,396

			-		168,426

CURRENT ASSETS
Stock		-		39,875
Debtors	5	-		50,507
Cash at bank and in hand		174,437		187,610
		174,437		277,992
CREDITORS: Amounts falling due within one year	6	-		329,462
NET CURRENT ASSETS / (LIABILITIES)			174,437		(51,470)
TOTAL ASSETS LESS CURRENT LIABILITIES			174,437		116,956


PROVISIONS FOR LIABILITIES AND CHARGES	8		-		6,466

NET ASSETS			174,437		110,490

CAPITAL AND RESERVES

Called up share capital	9		4		4
Profit and loss account			174,433		110,486
SHAREHOLDERS' FUNDS			174,437		110,490

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.
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 23 July 2018 and signed on their behalf by



.............................
John Hart
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.

Fixtures and Fittings		reducing balance 5%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. INTANGIBLE FIXED ASSETS

Cost

At 31 October 2018

Depreciation

At 31 October 2018

Net Book Amounts

At 31 October 2018




5. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	-	50,507
	-	50,507




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	-	5,212
VAT	-	2,135
Directors current account	-	51,563
Directors current account	-	68,831
Trade creditors	-	200,047
Other creditors	-	1,674
	-	329,462




9. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
4 Ordinary shares of £1.00 each	4.00	4.00
	4	4