Ahoy Limited - Accounts to registrar (filleted) - small 18.2
Ahoy Limited - Accounts to registrar (filleted) - small 18.2
| AHOY LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 30th December 2018 |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Contents of the Financial Statements |
| for the year ended 30th December 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| AHOY LIMITED |
| Company Information |
| for the year ended 30th December 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Balance Sheet |
| 30th December 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
| PROVISIONS FOR LIABILITIES |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 8 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges his 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. |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Balance Sheet - continued |
| 30th December 2018 |
| 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 |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Notes to the Financial Statements |
| for the year ended 30th December 2018 |
| 1. | STATUTORY INFORMATION |
| Ahoy Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Significant judgements and estimates |
| Preparation of the financial statements requires management to make significant judgements and estimates. |
| The areas in the financial statements where these judgements and estimates have been made include: |
| The useful lives of plant and equipment which are estimated based on the period over which the assets are |
| expected to be available for use. The estimated useful lives are reviewed periodically and are updated if |
| expectations differ from previous estimates due to physical wear and tear, technical or commercial |
| obsolescence and legal or other limits on the use of the relevant assets. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Goodwill |
| 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. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Financial instruments |
| Debtors, creditors, directors loan (being repayable on demand) are measured at the undiscounted amount of |
| cash or other consideration expected to be paid or received. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Notes to the Financial Statements - continued |
| for the year ended 30th December 2018 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws |
| that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal |
| of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that |
| they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 31st December 2017 |
| and 30th December 2018 |
| AMORTISATION |
| At 31st December 2017 |
| Charge for year |
| At 30th December 2018 |
| NET BOOK VALUE |
| At 30th December 2018 |
| At 30th December 2017 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 31st December 2017 |
| and 30th December 2018 |
| DEPRECIATION |
| At 31st December 2017 |
| Charge for year |
| At 30th December 2018 |
| NET BOOK VALUE |
| At 30th December 2018 |
| At 30th December 2017 |
| AHOY LIMITED (REGISTERED NUMBER: 04490796) |
| Notes to the Financial Statements - continued |
| for the year ended 30th December 2018 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors | ( |
) |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 31st December 2017 |
| Deficit for the year | ( |
) |
| At 30th December 2018 | ( |
) |
| 9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 30th December 2018 and |
| 30th December 2017: |
| 2018 | 2017 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |