Accounts filed on 31-08-2018


ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2018





DIRECTORS
D Bastaja


REGISTERED OFFICE
The Station Masters 'House
168 Thornbury Road
Osterley Village
Isleworth
TW7 4QE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07334266



ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
The Station Masters' House
168 Thornbury Road
Osterley Village
Isleworth
TW7 4QE


ACCOUNTS
FOR THEYEARENDED31 AUGUST 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 August 2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		380,805		456,966

CURRENT ASSETS
Debtors	3	47,723		64,018
Cash at bank and in hand		74,003		76,200
		121,726		140,218
CREDITORS: Amounts falling due within one year	4	963,093		966,007
NET CURRENT LIABILITIES			(841,367)		(825,789)
TOTAL ASSETS LESS CURRENT LIABILITIES			(460,562)		(368,823)

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			(460,662)		(368,923)
SHAREHOLDERS' FUNDS			(460,562)		(368,823)

For the year ending 31 August 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 12 October 2018 and signed on their behalf by



.............................
D Bastaja
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. Going Concern
The company had total liabilities at the period end of £460,562. However, included in other creditors is £659,941 owed to a company controlled by the director. With the continued support of the other creditor, the director believes the company to be a going concern.


1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Short Leasehold Properties		straight line 10%


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	3,693	3,693
Other debtors	44,030	60,325
	47,723	64,018


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
Other creditors	853,231	866,052
Accruals	109,862	99,955
	963,093	966,007


6. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100


7. CONTROLLING PARTY
The company was controlled by D Bastaja, the Managing Director and majority shareholder,