Slough Bookkeeping Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07464111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2018

FOR

SLOUGH BOOKKEEPING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss N Gill

REGISTERED OFFICE:

26 Hunters Way

Slough

Berkshire

SL1 5UB

REGISTERED NUMBER:

07464111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,542

2,876

1,542

2,876

CURRENT ASSETS

Debtors

6

3,135

2,702

Cash at bank

47,357

37,132

50,492

39,834

CREDITORS

Amounts falling due within one year

7

(9,939

)

(7,110

)

NET CURRENT ASSETS

40,553

32,724

TOTAL ASSETS LESS CURRENT LIABILITIES

42,095

35,600

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

42,094

35,599

SHAREHOLDERS' FUNDS

42,095

35,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27th August 2019 and were signed by:

Miss N Gill - Director

1.	STATUTORY INFORMATION

Slough Bookkeeping Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less

any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st January 2018

and 31st December 2018

14,995

AMORTISATION

At 1st January 2018

and 31st December 2018

14,995

NET BOOK VALUE

At 31st December 2018

-

At 31st December 2017

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2018

and 31st December 2018

2,500

2,537

5,037

DEPRECIATION

At 1st January 2018

1,292

869

2,161

Charge for year

500

834

1,334

At 31st December 2018

1,792

1,703

3,495

NET BOOK VALUE

At 31st December 2018

708

834

1,542

At 31st December 2017

1,208

1,668

2,876

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

3,135

2,702

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Tax

5,986

3,404

VAT

3,553

3,306

Accrued expenses

400

400

9,939

7,110

8.

RESERVES

Retained

earnings

£

At 1st January 2018

35,599

Profit for the year

23,667

Dividends

(17,172

)

At 31st December 2018

42,094

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss N Gill.