Accounts Submission

Company Accounts and Tax Online 08434810 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 08434810 2015-04-01 2016-03-31 08434810 2017-03-31 08434810 2016-04-01 2017-03-31 08434810 2016-03-31 08434810 countries:EnglandWales 2016-04-01 2017-03-31 08434810 curr:PoundSterling 2016-04-01 2017-03-31 08434810 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 08434810 uk-bus:FRS102 2016-04-01 2017-03-31 08434810 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08434810 uk-bus:FullAccounts 2016-04-01 2017-03-31 08434810 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 08434810 uk-bus:Director1 2016-04-01 2017-03-31 08434810 uk-bus:Director1 2016-04-01 08434810 uk-bus:Director1 2017-03-31 08434810 uk-bus:Director2 2016-04-01 2017-03-31 08434810 uk-bus:Director2 2016-04-01 08434810 uk-bus:Director2 2017-03-31 08434810 core:AfterOneYear 2017-03-31 08434810 core:AfterOneYear 2016-03-31 08434810 core:WithinOneYear 2017-03-31 08434810 core:WithinOneYear 2016-03-31 08434810 core:WithinOneYear 2016-04-01 2017-03-31 08434810 core:AfterOneYear 2017-03-31 08434810 core:AfterOneYear 2016-03-31 08434810 core:AfterOneYear 2016-04-01 2017-03-31 08434810 core:ShareCapital 2017-03-31 08434810 core:ShareCapital 2016-03-31 08434810 core:RevaluationReserve 2017-03-31 08434810 core:RevaluationReserve 2016-03-31 08434810 core:RetainedEarningsAccumulatedLosses 2017-03-31 08434810 core:RetainedEarningsAccumulatedLosses 2016-03-31 08434810 1 2016-04-01 2017-03-31 08434810 core:LandBuildings 2016-04-01 2017-03-31 08434810 core:LandBuildings 2017-03-31 08434810 core:LandBuildings 2015-04-01 2016-03-31 08434810 core:LandBuildings 2016-03-31 08434810 core:PlantMachinery 2016-04-01 2017-03-31 08434810 core:PlantMachinery 2017-03-31 08434810 core:PlantMachinery 2015-04-01 2016-03-31 08434810 core:PlantMachinery 2016-03-31 08434810 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 08434810 core:FurnitureFittingsToolsEquipment 2017-03-31 08434810 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 08434810 core:FurnitureFittingsToolsEquipment 2016-03-31 08434810 core:OfficeEquipment 2016-04-01 2017-03-31 08434810 core:OfficeEquipment 2017-03-31 08434810 core:OfficeEquipment 2015-04-01 2016-03-31 08434810 core:OfficeEquipment 2016-03-31 08434810 core:Vehicles 2016-04-01 2017-03-31 08434810 core:Vehicles 2017-03-31 08434810 core:Vehicles 2015-04-01 2016-03-31 08434810 core:Vehicles 2016-03-31 08434810 core:NetGoodwill 2016-04-01 2017-03-31 08434810 core:NetGoodwill 2017-03-31 08434810 core:NetGoodwill 2015-04-01 2016-03-31 08434810 core:NetGoodwill 2016-03-31 08434810 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 08434810 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 08434810 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 08434810 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
08434810 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


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

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	243,362	261,401
Tangible assets:	3	1,698	3,104
Total fixed assets:		245,060	264,505
Current assets
Debtors:	4	18,865	10,878
Cash at bank and in hand:		9,203	682
Total current assets:		28,068	11,560
Creditors: amounts falling due within one year:	5	( 129,092 )	( 75,919 )
Net current assets (liabilities):		( 101,024 )	( 64,359 )
Total assets less current liabilities:		144,036	200,146
Creditors: amounts falling due after more than one year:	6	( 200,000 )	( 200,000 )
Total net assets (liabilities):		( 55,964 )	146

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	120,000	120,000
Profit and loss account:	( 175,964 )	( 119,854 )
Shareholders funds:	( 55,964 )	146

For the year ending 31 March 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.

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 1 September 2017
And Signed On Behalf Of The Board By:

Name: Riko Muttik
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 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 March 2017

2. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 April 2016	276,302	276,302
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2017	276,302	276,302
Amortisation
Amortisation at 01 April 2016	14,901	14,901
Charge for year	18,039	18,039
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 March 2017	32,940	32,940
Net book value
Net book value at 31 March 2017	243,362	243,362
Net book value at 31 March 2016	261,401	261,401

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2016	8,043	8,043
Additions	788	788
Disposals	(234)	(234)
Revaluations	-	-
Transfers	-	-
At 31 March 2017	8,597	8,597
Depreciation
At 01 April 2016	4,939	4,939
Charge for year	1,960	1,960
On disposals	-	-
Other adjustments	-	-
At 31 March 2017	6,899	6,899
Net book value
At 31 March 2017	1,698	1,698
At 31 March 2016	3,104	3,104

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Debtors

	2017 £	2016 £
Trade debtors	18,005	10,878
Prepayments and accrued income	860
Total	18,865	10,878

Notes to the Financial Statements

for the Period Ended 31 March 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Amounts due under finance leases and hire purchase contracts	57,631	16,899
Trade creditors	45,835	43,005
Taxation and social security	13,178	13,131
Accruals and deferred income	6,019	1,484
Other creditors	6,429	1,400
Total	129,092	75,919

Notes to the Financial Statements

for the Period Ended 31 March 2017

6.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Other creditors	200,000	200,000
Total	200,000	200,000

Director:		Riko Muttik
		David Duncan


Registered office:		Salisbury House London Wall London GBR EC2M 5QZ


Company Registration Number:		08434810 (England and Wales)

Accounts Submission