Antilophia Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10100697 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Antilophia Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Slater

Mrs L Slater

Mrs G H Sargent

SECRETARY:

REGISTERED OFFICE:

84 Eccleston Square

London

SW1V 1PX

REGISTERED NUMBER:

10100697 (England and Wales)

ACCOUNTANTS:

Accounting by Design (UK) Limited

302 Cirencester Bsness Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

FIXED ASSETS

Tangible assets

4

14,539

14,849

CURRENT ASSETS

Debtors

5

381,430

482,976

Prepayments and accrued income

503,079

533,346

Cash at bank and in hand

73,966

53,258

958,475

1,069,580

CREDITORS

Amounts falling due within one year

6

942,558

1,032,393

NET CURRENT ASSETS

15,917

37,187

TOTAL ASSETS LESS CURRENT LIABILITIES

30,456

52,036

PROVISIONS FOR LIABILITIES

2,822

2,821

NET ASSETS

27,634

49,215

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

27,334

48,915

27,634

49,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2020 and were signed on its behalf by:

J Slater - Director

Mrs L Slater - Director

Mrs G H Sargent - Director

1.	STATUTORY INFORMATION

Antilophia 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.

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

-

10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 4 (2019 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2019

21,091

Additions

2,190

At 31 March 2020

23,281

DEPRECIATION

At 1 April 2019

6,242

Charge for year

2,500

At 31 March 2020

8,742

NET BOOK VALUE

At 31 March 2020

14,539

At 31 March 2019

14,849

5.

DEBTORS

31.3.20

31.3.19

£

£

Amounts falling due within one year:

Other debtors

2,138

1,732

Amounts falling due after more than one year:

Trade debtors

379,292

481,244

Aggregate amounts

381,430

482,976

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

304,254

382,321

Taxation and social security

(1,166

)

24,057

Other creditors

639,470

626,015

942,558

1,032,393