Our Lady Immaculate Limited,Ltd - AccountsLtd - Accounts

Our Lady Immaculate Limited,Ltd - AccountsLtd - Accounts

OUR LADY IMMACULATE LIMITED - Company Information

Print Friendly Version

2016-02-01 09402261 2017-01-31 09402261 2016-02-01 2017-01-31 09402261 2016-01-31 09402261 2015-01-22 2016-01-31 09402261 uk-core:WithinOneYear 2016-01-31 09402261 uk-core:WithinOneYear 2017-01-31 09402261 uk-core:ShareCapital 2017-01-31 09402261 uk-core:ShareCapital 2016-01-31 09402261 uk-core:RetainedEarningsAccumulatedLosses 2017-01-31 09402261 uk-core:RetainedEarningsAccumulatedLosses 2016-01-31 09402261 uk-bus:Director1 2016-02-01 2017-01-31 09402261 uk-core:ComputerEquipment 2016-02-01 2017-01-31 iso4217:GBP 09402261 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 09402261 uk-bus:FRS102 2016-02-01 2017-01-31 09402261 uk-bus:FullAccounts 2016-02-01 2017-01-31 09402261 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31
Our Lady Immaculate Limited
Registered Number:09402261
For the year ended 31 January 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2017
Our Lady Immaculate Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 January 2017
Our Lady Immaculate Limited
Statement of Financial Position
Registered Number :
09402261
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
1,817
-
2
1,817
-
Current assets
Trade and other receivables
12,490
13,114
3
37,771
Cash and cash equivalents
30,368
43,482
50,261
Trade and other payables: amounts falling due within one
year
(29,276)
(27,887)
4
20,985
15,595
Net current assets
Total assets less current liabilities
17,412
20,985
17,412
Net assets
20,985
Capital and reserves
Called up share capital
10
10
Retained earnings
17,402
20,975
17,412
20,985
Shareholders' funds
For the year ended 31 January 2017 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 January 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
Mr Suresh Dayanithi Jebamalai Muthu Director
These financial statements were approved and authorised for issue by the Board on 18 May 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2017
Our Lady Immaculate Limited
Notes to the Financial Statements
Statutory Information
Our Lady Immaculate Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09402261.
Registered address:
1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU
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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
2,422
Additions
At 31 January 2017
2,422
Provision for depreciation and impairment
Charge for year
605
At 31 January 2017
605
At 31 January 2017
Net book value
1,817
2 of 3
5
For the year ended 31 January 2017
Our Lady Immaculate Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2016
2017
£
£
Trade debtors
13,104
12,480
Other debtors
10
10
12,490
13,114
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
26,999
28,312
Other creditors
888
964
27,887
29,276
5. Average number of persons employed
During the year the average number of employees was 1 (2016 : 1)
3 of 3