Client Services (Global) Limited - Accounts to registrar (filleted) - small 18.2

Client Services (Global) Limited - Accounts to registrar (filleted) - small 18.2

CLIENT SERVICES (GLOBAL) LIMITED - Company Information

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REGISTERED NUMBER: 08445854 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

CLIENT SERVICES (GLOBAL) LIMITED
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLIENT SERVICES (GLOBAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTOR: Mrs K Leo





REGISTERED OFFICE: Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ





REGISTERED NUMBER: 08445854 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ
Page 1
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

BALANCE SHEET
31 DECEMBER 2018

2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,053 7,094

CURRENT ASSETS
Debtors 5 458,296 416,815
Cash at bank 117,297 35,817
575,593 452,632
CREDITORS
Amounts falling due within one year 6 265,707 410,783
NET CURRENT ASSETS 309,886 41,849
TOTAL ASSETS LESS CURRENT
LIABILITIES
311,939
48,943

PROVISIONS FOR LIABILITIES 390 1,365
NET ASSETS 311,549 47,578

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 311,449 47,478
311,549 47,578

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 applicable to companies subject to the small companies regime.

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 30 September 2019 and were signed by:





Mrs K Leo - Director


The notes form part of these financial statements

Page 2
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018


1. STATUTORY INFORMATION

Client Services (Global) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 - 33% on cost
Computer equipment - 33% on cost

Financial instruments
Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102
section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless
the effect of discounting would be immaterial, in which case they are stated at cost. The company has no
advanced financial instruments.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 3 continued...
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2017 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 January 2018 1,226 16,540 17,766
Additions - 1,321 1,321
At 31 December 2018 1,226 17,861 19,087
DEPRECIATION
At 1 January 2018 389 10,283 10,672
Charge for year 408 5,954 6,362
At 31 December 2018 797 16,237 17,034
NET BOOK VALUE
At 31 December 2018 429 1,624 2,053
At 31 December 2017 837 6,257 7,094

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£ £
Trade debtors 195,133 269,636
Amounts owed by group undertakings 118,453 111,623
Other debtors 144,710 35,556
458,296 416,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£ £
Trade creditors 35,515 37,836
Amounts owed to group undertakings 42,330 325,397
Taxation and social security 89,825 28,515
Other creditors 98,037 19,035
265,707 410,783

7. OTHER FINANCIAL COMMITMENTS

The company had total commitments at the balance sheet date of £102,386 (2017: £72,830).

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