Accounts filed on 31-08-2015

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Company Registration Number:
09157899 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 August 2014

End date: 31 August 2015

Contents of the Financial Statements

for the Period Ended 31 August 2015


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 31 August 2015

The directors present their report with the financial statements of the company for the period ended 31 August 2015

Directors

The director(s) shown below were appointed to the company during the period
Peter Regent on 11 March 2015

The director(s) shown below resigned during the period
Patricia Ann Petrou on 11 March 2015

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 19 July 2016
And Signed On Behalf Of The Board By:

Name: Peter Regent
Status: Director

Profit and Loss Account

for the Period Ended 31 August 2015

	Notes	13 months to 31 Aug 2015 £
Turnover:		370,337
Cost of sales:		( 360,219 )
Gross profit or (loss):		10,118
Administrative expenses:		( 3,947 )
Operating profit or (loss):	2	6,171
Interest payable and similar charges:		( 155 )
Profit or (loss) on ordinary activities before taxation:		6,016
Profit or (loss) for the financial year:		6,016

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 31 August 2015

	Notes	13 months to 31 Aug 2015 £
Fixed assets
Total fixed assets:		0
Current assets
Debtors:	3	116,578
Cash at bank and in hand:		25,916
Total current assets:		142,494
Creditors: amounts falling due within one year:	4	( 135,218 )
Net current assets (liabilities):		7,276
Total assets less current liabilities:		7,276
Total net assets (liabilities):		7,276

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2015

	Notes	13 months to 31 Aug 2015 £
Capital and reserves
Called up share capital:	5	1,260
Profit and loss account:	6	6,016
Shareholders funds:		7,276

For the year ending 31 August 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 19 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Peter Regent
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy

Turnover represents net invoiced sales of goods, excluding value added tax.

Notes to the Financial Statements

for the Period Ended 31 August 2015

2. Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	13 months to 31 Aug 2015 £
Depreciation - owned assets:	0
Depreciation - assets on hire purchase contract:	0
Amortisation of goodwill:	0
Amortisation of other intangible assets:	0
Profit or (loss) on disposal of fixed assets:	0
Operating lease rentals:	0
Bad debts written off:	0

No figures

Notes to the Financial Statements

for the Period Ended 31 August 2015

3. Debtors

	13 months to 31 Aug 2015 £
Trade debtors:	115,478
Other debtors:	1,100
Total:	116,578

Notes to the Financial Statements

for the Period Ended 31 August 2015

4. Creditors: amounts falling due within one year

	13 months to 31 Aug 2015 £
Trade creditors:	135,218
Total:	135,218

Notes to the Financial Statements

for the Period Ended 31 August 2015

5. Called up share capital

Allotted, called up and paid

Current period			13 months to 31 Aug 2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.26	1,260
Preference shares:			0
Total share capital (£):			1,260

Notes to the Financial Statements

for the Period Ended 31 August 2015

6. Profit and loss account

	13 months to 31 Aug 2015 £
Profit or (loss) for the period:	6,016
Retained profit:	6,016

Director:		Peter Regent
		Patricia Ann Petrou


Registered office:		Ground Floor 4 Cam Road London England E15 2SN


Company Registration Number:		09157899 (England and Wales)

Accounts filed on 31-08-2015