De-Angelis Publishing Ltd,Ltd - AccountsLtd - Accounts

De-Angelis Publishing Ltd,Ltd - AccountsLtd - Accounts

DE ANGELIS PUBLISHING LIMITED - Company Information

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2019-04-01 06019847 2020-03-31 06019847 2019-04-01 2020-03-31 06019847 2019-03-31 06019847 2018-04-01 2019-03-31 06019847 uk-core:WithinOneYear 2019-03-31 06019847 uk-core:WithinOneYear 2020-03-31 06019847 uk-core:AfterOneYear 2019-03-31 06019847 uk-core:AfterOneYear 2020-03-31 06019847 uk-core:ShareCapital 2020-03-31 06019847 uk-core:ShareCapital 2019-03-31 06019847 uk-core:SharePremium 2020-03-31 06019847 uk-core:SharePremium 2019-03-31 06019847 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 06019847 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 06019847 uk-bus:Director1 2019-04-01 2020-03-31 06019847 uk-core:AfterOneYear uk-core:Secured 2020-03-31 06019847 uk-core:AfterOneYear uk-core:Secured 2019-03-31 06019847 uk-core:AfterOneYear 2019-04-01 2020-03-31 06019847 2 uk-bus:Director1 2019-04-01 2020-03-31 06019847 2 uk-bus:Director1 2020-03-31 06019847 2 uk-bus:Director1 2019-03-31 06019847 3 uk-bus:Director2 2019-04-01 2020-03-31 06019847 3 uk-bus:Director2 2020-03-31 06019847 3 uk-bus:Director2 2019-03-31 iso4217:GBP xbrli:pure 06019847 uk-bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 06019847 uk-bus:FRS102 2019-04-01 2020-03-31 06019847 uk-bus:FullAccounts 2019-04-01 2020-03-31 06019847 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31
De-Angelis Publishing Ltd
Registered Number:06019847
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2020
De-Angelis Publishing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06019847
As at 31 March 2020
De-Angelis Publishing Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Current assets
Trade and other receivables
42,141
48,902
3
370
Cash and cash equivalents
1,916
50,818
42,511
Trade and other payables: amounts falling due within one
year
(6,068)
(5,876)
4
36,443
44,942
Net current assets
Total assets less current liabilities
44,942
36,443
Trade and other payables: amounts falling due after more
than one year
(67,785)
(76,329)
5
(31,387)
Net liabilities
(31,342)
Capital and reserves
Called up share capital
100
100
Share premium account
500,000
500,000
Retained earnings
(531,487)
(531,442)
(31,387)
(31,342)
Shareholders' funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Eric Ramon Director
These financial statements were approved and authorised for issue by the Board on 31 March 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2020
De-Angelis Publishing Ltd
Notes to the Financial Statements
Statutory Information
De-Angelis Publishing Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06019847.
Registered address:
Westmead House
Westmead
Farnborough
Hants
GU14 7LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is recognised on royalty income as it is earned.
Going concren
De-Angelis Publishing Ltd is considered to be a going concern, despite continued losses, as it is financially
supported by its directors.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 April 2019
3,225
At 31 March 2020
3,225
Provision for depreciation and impairment
At 01 April 2019
3,225
At 31 March 2020
3,225
At 31 March 2020
Net book value
-
At 31 March 2019
-
3. Trade and other receivables
2019
2020
£
£
Other debtors
48,902
42,141
2 of 3
5
For the year ended 31 March 2020
De-Angelis Publishing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
1,285
1,232
Taxation and social security
3,775
3,336
Other creditors
816
1,500
5,876
6,068
5. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Bank loans and overdraft
76,329
67,785
Amounts falling due after more than one year include directors' loans.
6. Directors advances and guarantees
At 01/04/2019
Loaned
Repaid
At 31/03/2020
£
£
£
£
Eric Ramon
Loan
654
(342)
7,716
6,720
654
(342)
7,716
6,720
Anne Barrett
Loan
654
(342)
7,716
6,720
654
(342)
7,716
6,720
7. Average number of persons employed
During the year the average number of employees was 2 (2019 : 2).
3 of 3