Bookmyscan Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 10003268 (England and Wales)

Unaudited Financial Statements

for the Period 12 February 2016 to 28 February 2017

for

Bookmyscan Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A S J Brown

B Cohen

N Ramachandran

REGISTERED OFFICE:

10A-12A High Street

East Grinstead

West Sussex

RH19 3AW

REGISTERED NUMBER:

10003268 (England and Wales)

ACCOUNTANTS:

Alexandra Durrant chartered accountants

10A-12A High Street

East Grinstead

West Sussex

RH19 3AW

FIXED ASSETS

Tangible assets

3

53,701

CURRENT ASSETS

Debtors

4

5,796

Cash at bank

275,783

281,579

CREDITORS

Amounts falling due within one year

5

24,638

NET CURRENT ASSETS

256,941

TOTAL ASSETS LESS CURRENT LIABILITIES

310,642

CAPITAL AND RESERVES

Called up share capital

102,000

Share premium

225,000

Retained earnings

(16,358

)

SHAREHOLDERS' FUNDS

310,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 31 August 2017 and were signed on its behalf by:

S J Brown - Director

1.	STATUTORY INFORMATION

Bookmyscan Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Tangible fixed assets

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

Equipment

-

33% on cost

Plant and machinery includes the development, configuration and testing of a software product. This

has not been depreciated this year as this was not in commercial use.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss

Account, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

Equipment

Totals

£

£

£

COST

Additions

53,375

335

53,710

At 28 February 2017

53,375

335

53,710

DEPRECIATION

Charge for period

-

9

9

At 28 February 2017

-

9

9

NET BOOK VALUE

At 28 February 2017

53,375

326

53,701

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

5,796

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

22,303

Other creditors

2,335

24,638

6.	RELATED PARTY DISCLOSURES

During the year STJB Advisory Limited, a company in which St John Brown is a director and

shareholder, invoiced the company £6,400 for advisory services. At the year end the company owed

STJB Advisory Limited £1,600, this is included in trade creditors.

During the year STJB Advisory Limited, paid expenses on behalf of the company. At the year end the

company owed STJB Advisory Ltd £335, this is included in other creditors.