Accounts filed on 29-06-2019


ACCOUNTS
FOR THE YEAR ENDED 29/06/2019





DIRECTORS
Robert Craig Saunders
Claire Louise Saunders



SECRETARY
Robert Craig Saunders


REGISTERED OFFICE
The White House
164 Bridge Road
Southampton
Hampshire
SO31 7EH


COMPANY DETAILS
registered in , registered number 06326589



ACCOUNTANTS
Victor Stewart


ACCOUNTS
FOR THEYEARENDED29/06/2019



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 29/06/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1		131

CURRENT ASSETS
Debtors	3	285,975		259,370
Cash at bank and in hand		16,980		2,029
		302,955		261,399
CREDITORS: Amounts falling due within one year	4	121,321		285,585
NET CURRENT ASSETS / (LIABILITIES)			181,634		(24,186)
TOTAL ASSETS LESS CURRENT LIABILITIES			181,635		(24,055)


CREDITORS: Amounts falling due after more than one year	5		21,776		34,390


PROVISIONS FOR LIABILITIES AND CHARGES	7		150,848		70

NET ASSETS / (LIABILITIES)			9,011		(58,515)

CAPITAL AND RESERVES

Called up share capital	8		104		104
Profit and loss account			8,907		(58,619)
SHAREHOLDERS' FUNDS			9,011		(58,515)

For the year ending 29/06/2019 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/03/2020 and signed on their behalf by



.............................
Claire Louise Saunders
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 33%/20%
Fixtures and Fittings		straight line 20%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	245,526	124,015
PAYE	-	376
Prepayments	20,439	38,318
Directors current account	10,000	96,661
Directors current account	10,000	-
Deferred taxation	10	-
	285,975	259,370




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
Corporation tax	4,009	-
VAT	42,586	45,947
Bank loans and overdrafts	-	15,402
Trade creditors	74,726	66,768
Other creditors	-	65
Accruals and accrued income	-	157,403
	121,321	285,585




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2019	2018
	£	£
Other creditors > 1yr	21,776	34,390
	21,776	34,390




8. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
1 Non Voting A Shares of £1 each	1	1
1 Non Voting B Shares of £1 each	1	1
1 Non Voting C Shares of £1 each	1	1
1 Non Voting D Shares of £1 each	1	1
	104	104