Video Casting Directory Limited - Accounts to registrar

REGISTERED NUMBER: 01819730 (England and Wales)

Financial Statements for the Year Ended 30 September 2016

for

Video Casting Directory Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms S Da Costa

REGISTERED OFFICE:

27b Great George Street

Bristol

BS1 5QT

REGISTERED NUMBER:

01819730 (England and Wales)

ACCOUNTANTS:

Perpetual Business & Tax Advisors

155 Whiteladies Road

Clifton

Bristol

BS8 2RF

FIXED ASSETS

Tangible assets

2

295,447

302,782

CURRENT ASSETS

Stocks

2,854

Debtors

3

84,149

161,158

Cash at bank

1,955

1,120

88,958

165,132

CREDITORS

Amounts falling due within one year

4

46,127

119,194

NET CURRENT ASSETS

42,831

45,938

TOTAL ASSETS LESS CURRENT
LIABILITIES

338,278

348,720

CAPITAL AND RESERVES

Called up share capital

5

2

Profit and loss account

338,276

348,718

SHAREHOLDERS' FUNDS

338,278

348,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections
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.

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.

The financial statements were approved by the director on 28 June 2017 and were signed by:

Ms S Da Costa - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 October 2015

and 30 September 2016

329,807

12,452

342,259

DEPRECIATION

At 1 October 2015

29,980

9,497

39,477

Charge for year

6,596

739

7,335

At 30 September 2016

36,576

10,236

46,812

NET BOOK VALUE

At 30 September 2016

293,231

2,216

295,447

At 30 September 2015

299,827

2,955

302,782

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

Other debtors

84,149

161,158

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

Trade creditors

1,559

836

Taxation and social security

-

73,225

Other creditors

44,568

45,133

46,127

119,194

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

2

Ordinary

1

2

Video Casting Directory Limited - Accounts to registrar - small 17.1

Video Casting Directory Limited - Accounts to registrar - small 17.1