UKWebs Affiliates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06881335 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2019

for

UKWebs Affiliates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

A L Turner

Mrs M E Turner

REGISTERED OFFICE:

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

REGISTERED NUMBER:

06881335 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,248

1,664

1,248

1,664

CURRENT ASSETS

Debtors

6

474,862

483,580

Cash at bank

28,897

32,512

503,759

516,092

CREDITORS

Amounts falling due within one year

7

1,508

3,174

NET CURRENT ASSETS

502,251

512,918

TOTAL ASSETS LESS CURRENT LIABILITIES

503,499

514,582

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

503,399

514,482

SHAREHOLDERS' FUNDS

503,499

514,582

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

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

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 19 March 2020 and were signed on its behalf by:

A L Turner - Director

1.	STATUTORY INFORMATION

UKWebs Affiliates 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.

Intangible fixed assets

Amortisation is provided at 20% on cost in order to write off the website portfolio over its estimated useful life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Website

portfolio

£

COST

At 1 July 2018

and 30 June 2019

4,328

AMORTISATION

At 1 July 2018

and 30 June 2019

4,328

NET BOOK VALUE

At 30 June 2019

-

At 30 June 2018

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2018

and 30 June 2019

3,543

DEPRECIATION

At 1 July 2018

1,879

Charge for year

416

At 30 June 2019

2,295

NET BOOK VALUE

At 30 June 2019

1,248

At 30 June 2018

1,664

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.19

30.6.18

£

£

Trade debtors

474,862

483,564

Other debtors

-

16

474,862

483,580

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.19

30.6.18

£

£

Other creditors

1,508

3,174

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2019 and

30 June 2018:

30.6.19

30.6.18

£

£

A L Turner and Mrs M E Turner

Balance outstanding at start of year

(2,388

)

(116

)

Amounts advanced

21,379

33,728

Amounts repaid

(19,650

)

(36,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(659

)

(2,388

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary

statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2019 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Plus Accountancy & Business Solutions Limited

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

Date: .............................................