Accounts Submission

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Company Registration Number:
06333021 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

Contents of the Financial Statements

for the Period Ended 31 August 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 August 2019

The directors present their report with the financial statements of the company for the period ended 31 August 2019

Principal Activities

To provide cultural tours and lectures, with an Art History and History focus.

Directors

The directors shown below have held office during the whole of the period from 01 September 2018 to 31 August 2019
Rosalind Whyte

This report was approved by the board of directors on 31 January 2020
And Signed On Behalf Of The Board By:

Name: Rosalind Whyte
Status: Director

Profit and Loss Account

for the Period Ended 31 August 2019

	2019 £	2018 £
Turnover	21,596	28,409
Cost of sales	(5,691)	(3,591)
Gross Profit or (Loss)	15,905	24,818
Distribution Costs	(10,511)	(2,596)
Administrative Expenses	(18,713)	(19,037)
Operating Profit or (Loss)	(13,319)	3,185
Profit or (Loss) Before Tax	(13,319)	3,185
Tax on Profit	(1,503)	(1,712)
Profit or (Loss) for Period	(14,822)	1,473

The notes form part of these financial statements

Balance sheet

As at 31 August 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	2	93	124
Total fixed assets:		93	124
Current assets
Debtors:	3	764	4,311
Cash at bank and in hand:		20,796	7,450
Total current assets:		21,560	11,761
Creditors: amounts falling due within one year:	4	( 2,484 )	( 2,484 )
Net current assets (liabilities):		19,076	9,277
Total assets less current liabilities:		19,169	9,401
Total net assets (liabilities):		19,169	9,401

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	68,019	43,482
Profit and loss account:	( 48,850 )	( 34,081 )
Shareholders funds:	19,169	9,401

For the year ending 31 August 2019 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.

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 31 January 2020
And Signed On Behalf Of The Board By:

Name: Rosalind Whyte
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2019

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 income received from invoiced services for tours and lectures.

Tangible fixed assets depreciation policy

The cost of tangible fixed assets is purchase price together with any incidental costs of acquisition.

Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset
over its expected useful life, as follows:
Equipment 25% Straight Line Method

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 September 2018	5,499	5,499
Additions	0	0
Disposals	(0)	(0)
Revaluations	-	-
Transfers	-	-
At 31 August 2019	5,499	5,499
Depreciation
At 01 September 2018	5,375	5,375
Charge for year	31	31
On disposals	(0)	(0)
Other adjustments	0	0
At 31 August 2019	5,406	5,406
Net book value
At 31 August 2019	93	93
At 31 August 2018	124	124

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Debtors

	2019 £	2018 £
Trade debtors	764	4,311
Total	764	4,311

Notes to the Financial Statements

for the Period Ended 31 August 2019

4.Creditors: amounts falling due within one year note

	2019 £	2018 £
Other creditors	2,484	2,484
Total	2,484	2,484

Director:		Rosalind Whyte


Registered office:		18 Bonfield Road London SE13 6BY


Company Registration Number:		06333021 (England and Wales)

Accounts Submission