Amanda Dormon Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05953391 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2019

FOR

AMANDA DORMON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A. Dormon

SECRETARY:

N A Willis

REGISTERED OFFICE:

6th Floor

Charles House

108-110 Finchley Road

London

NW3 5JJ

REGISTERED NUMBER:

05953391 (England and Wales)

ACCOUNTANTS:

Numera Partners LLP

6th Floor

Charles House

108-110 Finchley Road

London

NW3 5JJ

FIXED ASSETS

Tangible assets

4

88

131

CURRENT ASSETS

Debtors

5

15,002

23,716

Cash at bank and in hand

2,574

13,351

17,576

37,067

CREDITORS

Amounts falling due within one year

6

3,180

7,295

NET CURRENT ASSETS

14,396

29,772

TOTAL ASSETS LESS CURRENT LIABILITIES

14,484

29,903

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

14,483

29,902

SHAREHOLDERS' FUNDS

14,484

29,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and authorised for issue on 28 July 2020 and were signed by:

A. Dormon - Director

1.	STATUTORY INFORMATION

Amanda Dormon 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued

support of the company's creditors and financiers.

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% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2018

and 31 October 2019

3,195

DEPRECIATION

At 1 November 2018

3,064

Charge for year

43

At 31 October 2019

3,107

NET BOOK VALUE

At 31 October 2019

88

At 31 October 2018

131

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

£

Trade debtors

45

2,125

Other debtors

14,957

21,591

15,002

23,716

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

£

Trade creditors

-

1

Taxation and social security

1,913

6,027

Other creditors

1,267

1,267

3,180

7,295

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2019 and 31 October 2018:

31.10.19

31.10.18

£

£

A. Dormon

Balance outstanding at start of year

21,585

17,767

Amounts advanced

29,428

31,243

Amounts repaid

(36,512

)

(27,425

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,501

21,585

Included in the amount owed to the company by the directors is interest totalling £451 charged at the official HM Revenue &

Customs rate.

This amount was repaid by the director after the balance sheet date.