Wonderful September Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10050338 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

WONDERFUL SEPTEMBER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

MISS E HERZIGOVA

REGISTERED OFFICE:

14 Selwood Place

London

SW7 3QL

REGISTERED NUMBER:

10050338 (England and Wales)

ACCOUNTANTS:

Vera Group LTD

Royalty House

32 Sackville Street

London

W1S 3EA

FIXED ASSETS

Tangible assets

4

62,263

66,030

CURRENT ASSETS

Debtors

5

806,365

116,138

Cash at bank

1,003,806

1,384,686

1,810,171

1,500,824

CREDITORS

Amounts falling due within one year

6

241,032

436,549

NET CURRENT ASSETS

1,569,139

1,064,275

TOTAL ASSETS LESS CURRENT LIABILITIES

1,631,402

1,130,305

PROVISIONS FOR LIABILITIES

11,830

12,545

NET ASSETS

1,619,572

1,117,760

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,619,472

1,117,660

1,619,572

1,117,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 27 November 2019 and were signed by:

MISS E HERZIGOVA - Director

1.	STATUTORY INFORMATION

Wonderful September 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 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

and 31 March 2019

72,908

DEPRECIATION

At 1 April 2018

6,878

Charge for year

3,767

At 31 March 2019

10,645

NET BOOK VALUE

At 31 March 2019

62,263

At 31 March 2018

66,030

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

801,901

109,308

Other debtors

4,464

6,830

806,365

116,138

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

-

21,740

Taxation and social security

119,207

264,790

Other creditors

121,825

150,019

241,032

436,549