A-Mnemonic Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08586287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2019

FOR

A-MNEMONIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T J Jarvis

REGISTERED OFFICE:

38, Poland Street

London

W1F 7LY

REGISTERED NUMBER:

08586287 (England and Wales)

ACCOUNTANTS:

Braham Noble Denholm & Co.

MSP Business Centre,

Fourth Way

Wembley

Middlesex

HA9 0HQ

FIXED ASSETS

Tangible assets

4

10,793

1,808

CURRENT ASSETS

Debtors

5

11,200

14,555

Prepayments and accrued income

1,307

-

Cash at bank

16,761

12,722

29,268

27,277

CREDITORS

Amounts falling due within one year

6

23,932

13,790

NET CURRENT ASSETS

5,336

13,487

TOTAL ASSETS LESS CURRENT LIABILITIES

16,129

15,295

CAPITAL AND RESERVES

Called up share capital

7

300

200

Retained earnings

8

15,829

15,095

SHAREHOLDERS' FUNDS

16,129

15,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

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.

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 31 January 2020 and were signed by:

T J Jarvis - Director

1.	STATUTORY INFORMATION

A-Mnemonic 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.

Plant and machinery etc

-

33.3% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2018

3,988

Additions

11,622

At 30 April 2019

15,610

DEPRECIATION

At 1 May 2018

2,180

Charge for year

2,637

At 30 April 2019

4,817

NET BOOK VALUE

At 30 April 2019

10,793

At 30 April 2018

1,808

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

11,100

14,555

Other debtors

100

-

11,200

14,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

346

5,568

Tax

2,140

1,576

Social security and other taxes

806

672

VAT

5,620

5,686

Other creditors

500

-

Credit card

270

288

Directors' current accounts

14,250

-

23,932

13,790

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

200

ORDINARY

1

200

200

100

ORDINARY B CLASS

1

100

-

300

200

8.

RESERVES

Retained

earnings

£

At 1 May 2018

15,095

Profit for the year

15,734

Dividends

(15,000

)

At 30 April 2019

15,829