BIG RADICAL LIMITED

BIG RADICAL LIMITED

BIG RADICAL LIMITED - Company Information

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BIG RADICAL LIMITED

Company Registration Number:
07043006 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 July 2017

End date: 30 September 2018

BIG RADICAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2018

Balance sheet
Notes

BIG RADICAL LIMITED

Balance sheet

As at 30 September 2018


Notes
15 months to 30 September 2018
2017


£
£
Fixed assets
Intangible assets: 2 5,228 6,453
Tangible assets: 3 2,692 103,841
Total fixed assets: 7,920 110,294
Current assets
Debtors: 4 314,884 1,673,477
Cash at bank and in hand: 77,092 2,047,057
Total current assets: 391,976 3,720,534
Creditors: amounts falling due within one year:   (149,605) (7,888,612)
Net current assets (liabilities): 242,371 (4,168,078)
Total assets less current liabilities: 250,291 (4,057,784)
Total net assets (liabilities): 250,291 (4,057,784)
Capital and reserves
Called up share capital: 2,716,901 37,045
Share premium account: 3,941,249 3,941,249
Other reserves:   132,610
Profit and loss account: (6,407,859) (8,168,688)
Shareholders funds: 250,291 (4,057,784)

The notes form part of these financial statements

BIG RADICAL LIMITED

Balance sheet statements

For the year ending 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 January 2019
and signed on behalf of the board by:

Name: Michell Frame
Status: Director

The notes form part of these financial statements

BIG RADICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

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

BIG RADICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Intangible Assets

Total
Cost £
At 01 July 2017 6,861
At 30 September 2018 6,861
Amortisation
At 01 July 2017 408
Charge for year 1,225
At 30 September 2018 1,633
Net book value
At 30 September 2018 5,228
At 30 June 2017 6,453

BIG RADICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

3. Tangible Assets

Total
Cost £
At 01 July 2017 391,721
Additions 6,298
Disposals (394,596)
At 30 September 2018 3,423
Depreciation
At 01 July 2017 287,880
Charge for year 107,871
On disposals (395,020)
At 30 September 2018 731
Net book value
At 30 September 2018 2,692
At 30 June 2017 103,841

BIG RADICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

4. Debtors

15 months to 30 September 2018 2017
££
Debtors due after more than one year: 0 0