Accounts filed on 31-01-2016

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Company Registration Number:
07134159 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 February 2015

End date: 31 January 2016

Abbreviated Balance sheet

As at 31 January 2016

	Notes	2016 £	2015 £
Fixed assets
Total fixed assets:		0	0
Current assets
Debtors:	2	17,203	650
Cash at bank and in hand:		1,662,025	1,133,868
Total current assets:		1,679,228	1,134,518
Creditors: amounts falling due within one year:	3	( 1,301,645 )	( 897,248 )
Net current assets (liabilities):		377,583	237,270
Total assets less current liabilities:		377,583	237,270
Total net assets (liabilities):		377,583	237,270

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	4	100	100
Profit and loss account:		377,483	237,170
Shareholders funds:		377,583	237,270

For the year ending 31 January 2016 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.

The financial statements were approved by the Board of Directors on 26 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: R Hamilton
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

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 2015'

Turnover policy

'the turnover represents amounts receivable for goods and services net of VAT and trade discounts'.

Tangible fixed assets depreciation policy

'depreciation is calculated at the following rates to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime - annual deprecation of computer equipment is 25% of cost'.

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

2. Debtors

	2016 £	2015 £
Trade debtors:	16,765	477
Prepayments and accrued income:	438	173
Total:	17,203	650

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

3. Creditors: amounts falling due within one year

	2016 £	2015 £
Trade creditors:	233,682	140,289
Taxation and social security:	1,067,963	756,959
Total:	1,301,645	897,248

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

4. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	100	1.00	100
Preference shares:			0
Total share capital (£):			100

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	100	1.00	100
Preference shares:			0
Total share capital (£):			100

Accounts filed on 31-01-2016