Back in Motion (Lewes) Ltd,Ltd - AccountsLtd - Accounts

Back in Motion (Lewes) Ltd,Ltd - AccountsLtd - Accounts

BACK IN MOTION (LEWES) LTD - Company Information

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2017-08-01 09155223 2018-07-31 09155223 2017-08-01 2018-07-31 09155223 2017-07-31 09155223 2016-08-01 2017-07-31 09155223 uk-core:WithinOneYear 2017-07-31 09155223 uk-core:WithinOneYear 2018-07-31 09155223 uk-core:ShareCapital 2018-07-31 09155223 uk-core:ShareCapital 2017-07-31 09155223 uk-core:RetainedEarningsAccumulatedLosses 2018-07-31 09155223 uk-core:RetainedEarningsAccumulatedLosses 2017-07-31 09155223 uk-bus:Director1 2017-08-01 2018-07-31 09155223 uk-bus:Director2 2017-08-01 2018-07-31 09155223 uk-core:NetGoodwill 2017-08-01 2018-07-31 09155223 uk-core:Goodwill 2017-08-01 2018-07-31 09155223 uk-core:Goodwill 2018-07-31 09155223 uk-core:Goodwill 2017-07-31 09155223 uk-core:WithinOneYear 2018-07-31 09155223 uk-core:WithinOneYear 2017-07-31 iso4217:GBP 09155223 uk-bus:AuditExemptWithAccountantsReport 2017-08-01 2018-07-31 09155223 uk-bus:FRS102 2017-08-01 2018-07-31 09155223 uk-bus:FullAccounts 2017-08-01 2018-07-31 09155223 uk-bus:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31
Back in Motion (Lewes) Ltd
Registered Number:09155223
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
2
As at 31 July 2018
Back in Motion (Lewes) Ltd
Statement of Financial Position
Registered Number :
09155223
£
£
2017
2018
Notes
Fixed assets
Intangible assets
101,832
106,924
2
Property, plant and equipment
336
448
3
102,168
107,372
Current assets
29,157
Cash and cash equivalents
17,594
17,594
29,157
Trade and other payables: amounts falling due within one
year
(104,407)
(61,074)
4
(75,250)
(43,480)
Net current liabilities
Total assets less current liabilities
58,688
32,122
58,688
Net assets
32,122
Capital and reserves
Called up share capital
100
100
Retained earnings
58,588
32,022
58,688
32,122
Shareholders' funds
For the year ended 31 July 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Derek Allen Director
Dr Gitte Steffensen Director
These financial statements were approved and authorised for issue by the Board on 30 April 2019 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2018
Back in Motion (Lewes) Ltd
Notes to the Financial Statements
Statutory Information
Back in Motion (Lewes) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09155223.
Principal place of business:
33 West St
Lewes
East Sussex
BN7 2NZ
Registered address:
20 High Street
Lewes
East Sussex
BN7 2LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 20 years.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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4
For the year ended 31 July 2018
Back in Motion (Lewes) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
122,200
At 31 July 2018
122,200
Amortisation
At 01 August 2017
15,276
5,092
Charge for year
At 31 July 2018
20,368
Net book value
At 31 July 2018
101,832
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 August 2017
598
At 31 July 2018
598
Provision for depreciation and impairment
At 01 August 2017
150
Charge for year
112
At 31 July 2018
262
At 31 July 2018
Net book value
336
At 31 July 2017
448
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft
1,071
892
Taxation and social security
8,390
9,550
Other creditors
51,613
93,965
61,074
104,407
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