| Book The Slot Ltd |
|
| Report to the directors on the preparation of the unaudited abbreviated accounts of Book The Slot Ltd for the year ended 31 August 2016 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Book The Slot Ltd for the year ended 31 August 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Sinclair McKinsley Ltd |
| Chartered Certified Accountants |
| Sinckot House |
| 211 Station Road |
| Harrow |
| Middlesex |
| HA1 2TP |
|
| 22 May 2017 |
|
| Book The Slot Ltd |
| Registered number: |
08197871 |
| Abbreviated Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
- |
|
|
15,500 |
|
| Current assets |
| Cash at bank and in hand |
|
|
425 |
|
|
1,173 |
|
| Creditors: amounts falling due within one year |
|
|
(1,852) |
|
|
(18,100) |
|
| Net current liabilities |
|
|
|
(1,427) |
|
|
(16,927) |
|
| Net liabilities |
|
|
|
(1,427) |
|
|
(1,427) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
14,955 |
|
|
14,955 |
| Profit and loss account |
|
|
|
(16,482) |
|
|
(16,482) |
|
| Shareholder's funds |
|
|
|
(1,427) |
|
|
(1,427) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Rohan Trivedi |
| Director |
| Approved by the board on 22 May 2017 |
|
| Book The Slot Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of discounts, work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
15,500 |
|
Disposals |
(15,500) |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
- |
|
At 31 August 2015 |
15,500 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
