Accounts Submission

Company Accounts and Tax Online 08185646 Board of Directors 1.10.18 30.9.19 30.9.19 No description of principal activity false iso4217:GBP xbrli:pure 08185646 2017-10-01 2018-09-30 08185646 2019-09-30 08185646 2018-10-01 2019-09-30 08185646 2018-09-30 08185646 countries:EnglandWales 2018-10-01 2019-09-30 08185646 curr:PoundSterling 2018-10-01 2019-09-30 08185646 uk-bus:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30 08185646 uk-bus:FRS102 2018-10-01 2019-09-30 08185646 uk-bus:AuditExempt-NoAccountantsReport 2018-10-01 2019-09-30 08185646 uk-bus:FullAccounts 2018-10-01 2019-09-30 08185646 uk-bus:RegisteredOffice 2018-10-01 2019-09-30 08185646 uk-bus:Director1 2018-10-01 2019-09-30 08185646 uk-bus:Director1 2018-10-01 08185646 uk-bus:Director1 2019-09-30 08185646 core:AfterOneYear 2019-09-30 08185646 core:AfterOneYear 2018-09-30 08185646 core:WithinOneYear 2019-09-30 08185646 core:WithinOneYear 2018-09-30 08185646 core:WithinOneYear 2018-10-01 2019-09-30 08185646 core:AfterOneYear 2019-09-30 08185646 core:AfterOneYear 2018-09-30 08185646 core:AfterOneYear 2018-10-01 2019-09-30 08185646 core:ShareCapital 2019-09-30 08185646 core:ShareCapital 2018-09-30 08185646 core:RevaluationReserve 2019-09-30 08185646 core:RevaluationReserve 2018-09-30 08185646 core:RetainedEarningsAccumulatedLosses 2019-09-30 08185646 core:RetainedEarningsAccumulatedLosses 2018-09-30 08185646 1 2018-10-01 2019-09-30 08185646 core:LandBuildings 2018-10-01 2019-09-30 08185646 core:LandBuildings 2019-09-30 08185646 core:LandBuildings 2017-10-01 2018-09-30 08185646 core:LandBuildings 2018-09-30 08185646 core:PlantMachinery 2018-10-01 2019-09-30 08185646 core:PlantMachinery 2019-09-30 08185646 core:PlantMachinery 2017-10-01 2018-09-30 08185646 core:PlantMachinery 2018-09-30 08185646 core:FurnitureFittingsToolsEquipment 2018-10-01 2019-09-30 08185646 core:FurnitureFittingsToolsEquipment 2019-09-30 08185646 core:FurnitureFittingsToolsEquipment 2017-10-01 2018-09-30 08185646 core:FurnitureFittingsToolsEquipment 2018-09-30 08185646 core:OfficeEquipment 2018-10-01 2019-09-30 08185646 core:OfficeEquipment 2019-09-30 08185646 core:OfficeEquipment 2017-10-01 2018-09-30 08185646 core:OfficeEquipment 2018-09-30 08185646 core:Vehicles 2018-10-01 2019-09-30 08185646 core:Vehicles 2019-09-30 08185646 core:Vehicles 2017-10-01 2018-09-30 08185646 core:Vehicles 2018-09-30 08185646 core:NetGoodwill 2018-10-01 2019-09-30 08185646 core:NetGoodwill 2019-09-30 08185646 core:NetGoodwill 2017-10-01 2018-09-30 08185646 core:NetGoodwill 2018-09-30 08185646 core:IntangibleAssetsOtherThanGoodwill 2018-10-01 2019-09-30 08185646 core:IntangibleAssetsOtherThanGoodwill 2019-09-30 08185646 core:IntangibleAssetsOtherThanGoodwill 2017-10-01 2018-09-30 08185646 core:IntangibleAssetsOtherThanGoodwill 2018-09-30

Company Registration Number:
08185646 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

Contents of the Financial Statements

for the Period Ended 30 September 2019


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Directors' Report Period Ended 30 September 2019

The directors present their report with the financial statements of the company for the period ended 30 September 2019

Directors

The directors shown below have held office during the whole of the period from 01 October 2018 to 30 September 2019
Darren Wood

This report was approved by the board of directors on 12 March 2020
And Signed On Behalf Of The Board By:

Name: Darren Wood
Status: Director

Balance sheet

As at 30 September 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	4	0	5,803
Total fixed assets:		0	5,803
Current assets
Debtors:	5	361,401	327,780
Cash at bank and in hand:		10,474	2,376
Total current assets:		371,875	330,156
Creditors: amounts falling due within one year:	6	( 242,786 )	( 184,199 )
Net current assets (liabilities):		129,089	145,957
Total assets less current liabilities:		129,089	151,760
Total net assets (liabilities):		129,089	151,760

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	128,989	151,660
Shareholders funds:	129,089	151,760

For the year ending 30 September 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 12 March 2020
And Signed On Behalf Of The Board By:

Name: Darren Wood
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Employees

	2019	2018
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 October 2018	25,788	25,788
Additions	-	-
Disposals	(25,788)	(25,788)
Revaluations	-	-
Transfers	-	-
At 30 September 2019	0	0
Depreciation
At 01 October 2018	19,985	19,985
Charge for year	-	-
On disposals	(19,985)	(19,985)
Other adjustments	-	-
At 30 September 2019	0	0
Net book value
At 30 September 2019	0	0
At 30 September 2018	5,803	5,803

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Debtors

	2019 £	2018 £
Trade debtors	17,255	16,057
Other debtors	344,146	311,723
Total	361,401	327,780

Notes to the Financial Statements

for the Period Ended 30 September 2019

6.Creditors: amounts falling due within one year note

	2019 £	2018 £
Trade creditors	24,722	50,092
Taxation and social security	10,829	759
Other creditors	207,235	133,348
Total	242,786	184,199

Director:		Darren Wood


Registered office:		Suite P & Q Quay West Court Salamander Quay Harefield Uxbridge Middlesex UB9 6NZ


Company Registration Number:		08185646 (England and Wales)

Accounts Submission