Accounts Submission

Company Accounts and Tax Online 07490428 Board of Directors 1.2.16 31.1.17 31.1.17 false iso4217:GBP xbrli:pure 07490428 2015-02-01 2016-01-31 07490428 2017-01-31 07490428 2016-02-01 2017-01-31 07490428 2016-01-31 07490428 countries:EnglandWales 2016-02-01 2017-01-31 07490428 curr:PoundSterling 2016-02-01 2017-01-31 07490428 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 07490428 uk-bus:FRS102 2016-02-01 2017-01-31 07490428 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 07490428 uk-bus:AbridgedAccounts 2016-02-01 2017-01-31 07490428 uk-bus:RegisteredOffice 2016-02-01 2017-01-31 07490428 uk-bus:Director1 2016-02-01 2017-01-31 07490428 uk-bus:Director1 2016-02-01 07490428 uk-bus:Director1 2017-01-31 07490428 uk-bus:Director2 2016-02-01 2017-01-31 07490428 uk-bus:Director2 2016-02-01 07490428 uk-bus:Director2 2017-01-31 07490428 uk-bus:CompanySecretary1 2016-02-01 2017-01-31 07490428 core:AfterOneYear 2017-01-31 07490428 core:AfterOneYear 2016-01-31 07490428 core:WithinOneYear 2017-01-31 07490428 core:WithinOneYear 2016-01-31 07490428 core:WithinOneYear 2016-02-01 2017-01-31 07490428 core:AfterOneYear 2017-01-31 07490428 core:AfterOneYear 2016-01-31 07490428 core:AfterOneYear 2016-02-01 2017-01-31 07490428 core:ShareCapital 2017-01-31 07490428 core:ShareCapital 2016-01-31 07490428 core:RevaluationReserve 2017-01-31 07490428 core:RevaluationReserve 2016-01-31 07490428 core:RetainedEarningsAccumulatedLosses 2017-01-31 07490428 core:RetainedEarningsAccumulatedLosses 2016-01-31 07490428 1 2016-02-01 2017-01-31

Company Registration Number:
07490428 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2017

Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

Contents of the Financial Statements

for the Period Ended 31 January 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	65,105	130,209
Total fixed assets:		65,105	130,209
Current assets
Debtors:			1,500
Cash at bank and in hand:		1,925,200	4,015,154
Total current assets:		1,925,200	4,016,654
Creditors: amounts falling due within one year:		( 4,657 )	( 1,220,567 )
Net current assets (liabilities):		1,920,543	2,796,087
Total assets less current liabilities:		1,985,648	2,926,296
Provision for liabilities:		( 13,021 )	( 26,042 )
Accruals and deferred income:		( 797,681 )	( 1,673,667 )
Total net assets (liabilities):		1,174,946	1,226,587

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,174,846	1,226,487
Shareholders funds:	1,174,946	1,226,587

For the year ending 31 January 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2017
And Signed On Behalf Of The Board By:

Name: David Lattimore
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2017

2. Tangible Assets

	Total
Cost	£
At 01 February 2016	216,846
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2017	216,846
Depreciation
At 01 February 2016	86,637
Charge for year	65,104
On disposals	-
Other adjustments	-
At 31 January 2017	151,741
Net book value
At 31 January 2017	65,105
At 31 January 2016	130,209

Director:		Louis Cronin
		David Lattimore


Secretary:		Louis Cronin


Registered office:		5 Jupiter House Calleva Park, Aldermaston Reading Berkshire RG7 8NN


Company Registration Number:		07490428 (England and Wales)

Accounts Submission