Notbox Trading Limited

Notbox Trading Limited

NOTBOX TRADING LIMITED - Company Information

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1 August 2018 false No description of principal activity Taxfiler 2020.6 07952831business:PrivateLimitedCompanyLtd2018-08-012019-07-31 079528312018-07-31 079528312018-08-012019-07-31 07952831business:AuditExempt-NoAccountantsReport2018-08-012019-07-31 07952831business:FullAccounts2018-08-012019-07-31 079528312019-07-31 07952831business:Director12018-08-012019-07-31 07952831business:CompanySecretary12018-08-012019-07-31 07952831business:RegisteredOffice2018-08-012019-07-31 079528312018-07-31 07952831core:WithinOneYear2019-07-31 07952831core:WithinOneYear2018-07-31 07952831core:AfterOneYear2019-07-31 07952831core:AfterOneYear2018-07-31 07952831core:ShareCapital2019-07-31 07952831core:ShareCapital2018-07-31 07952831core:RetainedEarningsAccumulatedLosses2019-07-31 07952831core:RetainedEarningsAccumulatedLosses2018-07-31 07952831business:SmallEntities2018-08-012019-07-31 07952831countries:EnglandWales2018-08-012019-07-31 07952831core:Goodwill2018-07-31 07952831core:Goodwill2018-08-012019-07-31 07952831core:Goodwill2019-07-31 07952831core:PlantMachinery2018-07-31 07952831core:PlantMachinery2019-07-31 079528312017-08-012018-07-31 iso4217:GBP xbrli:pure
Company Registration No. 07952831 (England and Wales)
Notbox Trading Limited Unaudited accounts for the year ended 31 July 2019
Notbox Trading Limited Unaudited accounts Contents
Page
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Notbox Trading Limited Company Information for the year ended 31 July 2019
Director
Leo Ernest Vaughan Knifton
Secretary
Eazy Corporate Services Limited
Company Number
07952831 (England and Wales)
Registered Office
Finsgate 5-7 Cranwood Street London EC1V 9EE
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Notbox Trading Limited Statement of financial position as at 31 July 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
411,346 
1,709,100 
Current assets
Inventories
6
27,222 
- 
Cash at bank and in hand
(9)
- 
27,213 
- 
Creditors: amounts falling due within one year
7
(728,381)
(66,730)
Net current liabilities
(701,168)
(66,730)
Total assets less current liabilities
(289,822)
1,642,370 
Creditors: amounts falling due after more than one year
8
- 
(1,929,329)
Net liabilities
(289,822)
(286,959)
Capital and reserves
Called up share capital
2,510,000 
2,510,000 
Profit and loss account
(2,799,822)
(2,796,959)
Shareholders' funds
(289,822)
(286,959)
For the year ending 31 July 2019 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 27 April 2020.
Leo Ernest Vaughan Knifton Director Company Registration No. 07952831
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Notbox Trading Limited Notes to the Accounts for the year ended 31 July 2019
1
Statutory information
Notbox Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 07952831. The registered office is Finsgate, 5-7 Cranwood Street, London, EC1V 9EE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2018
1,709,100 
Revaluations
(1,297,754)
At 31 July 2019
411,346 
Amortisation
At 1 August 2018
- 
At 31 July 2019
- 
Net book value
At 31 July 2019
411,346 
At 31 July 2018
1,709,100 
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Notbox Trading Limited Notes to the Accounts for the year ended 31 July 2019
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2018
52 
At 31 July 2019
52 
Depreciation
At 1 August 2018
52 
At 31 July 2019
52 
Net book value
At 31 July 2019
- 
6
Inventories
2019 
2018 
£ 
£ 
Finished goods
27,222 
- 
27,222 
- 
7
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Bank loans and overdrafts
- 
43,908 
Taxes and social security
(6)
- 
Other creditors
96,812 
22,822 
Loans from directors
631,575 
- 
728,381 
66,730 
8
Creditors: amounts falling due after more than one year
2019 
2018 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
703,500 
Other creditors
- 
1,225,829 
- 
1,929,329 
9
Average number of employees
During the year the average number of employees was 0 (2018: 0).
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