Accounts Submission

SPECTRUM SOFTWARE (UK) LIMITED - Company Information

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Company Registration Number:
02963418 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

Contents of the Financial Statements

for the Period Ended 31 August 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 August 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	423	547
Total fixed assets:		423	547
Current assets
Stocks:		41	41
Debtors:		154	222
Cash at bank and in hand:		110,834	110,731
Total current assets:		111,029	110,994
Creditors: amounts falling due within one year:		( 11,397 )	( 10,976 )
Net current assets (liabilities):		99,632	100,018
Total assets less current liabilities:		100,055	100,565
Provision for liabilities:		( 55 )	( 55 )
Total net assets (liabilities):		100,000	100,510

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		2	2
Revaluation reserve:	3	62	71
Profit and loss account:		99,936	100,437
Shareholders funds:		100,000	100,510

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.

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 30 May 2019
And Signed On Behalf Of The Board By:

Name: R Le Vay Kriger
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 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 the value of goods and services supplied by the Company net of value added tax

Tangible fixed assets depreciation policy

Tangible Fixed Assets are stated at cost less depreciation. Depreciation is provided to write off the cost or valuation, less estimated residual values of fixed assets evenly over their expected useful lives. It is calculated at the following rules. Office equipment - 15% reducing balance. Computer equipment - 33% straight line basis.

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Tangible Assets

	Total
Cost	£
At 01 September 2017	21,420
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2018	21,420
Depreciation
At 01 September 2017	20,873
Charge for year	124
On disposals	-
Other adjustments	-
At 31 August 2018	20,997
Net book value
At 31 August 2018	423
At 31 August 2017	547

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Revaluation reserve

	2018 £
Balance at 01 September 2017	71
Surplus or deficit after revaluation	( 9 )
Balance at 31 August 2018	62

Notes to the Financial Statements

for the Period Ended 31 August 2018

4.1.Related party disclosures

Name of related party:	R Le Vay Kriger
Description of relationship:
Director
Description of the transaction:
Loan interest free and repayable on demand.
Balance at 01 September 2017	5,454
Balance at 31 August 2018	5,479

Director:		J Kriger
		R Le Vay Kriger


Registered office:		Ashlea House Oldfiled Road Bromley Kent BR1 2LE


Company Registration Number:		02963418 (England and Wales)

Accounts Submission