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frs-bus:AbbreviatedAccounts 2015-01-01 2015-12-31 03640845 frs-bus:FRS102 2015-01-01 2015-12-31 03640845 frs-bus:EntityHasNeverTraded 2015-01-01 2015-12-31 03640845 frs-bus:EntityNoLongerTradingButTradedInPast 2015-01-01 2015-12-31 03640845 frs-bus:Audited 2015-01-01 2015-12-31 03640845 frs-bus:AuditExempt-NoAccountantsReport 2015-01-01 2015-12-31 03640845 frs-bus:AuditExemptWithAccountantsReport 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass1 2014-12-31 03640845 frs-bus:OrdinaryShareClass1 2015-12-31 03640845 frs-bus:OrdinaryShareClass2 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass2 2014-12-31 03640845 frs-bus:OrdinaryShareClass2 2015-12-31 03640845 frs-bus:OrdinaryShareClass3 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass3 2014-12-31 03640845 frs-bus:OrdinaryShareClass3 2015-12-31 03640845 frs-bus:OrdinaryShareClass4 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass4 2014-12-31 03640845 frs-bus:OrdinaryShareClass4 2015-12-31 03640845 frs-bus:OrdinaryShareClass5 2015-01-01 2015-12-31 03640845 frs-bus:OrdinaryShareClass5 2014-12-31 03640845 frs-bus:OrdinaryShareClass5 2015-12-31 03640845 frs-bus:PreferenceShareClass1 2015-01-01 2015-12-31 03640845 frs-bus:PreferenceShareClass1 2014-12-31 03640845 frs-bus:PreferenceShareClass1 2015-12-31 03640845 frs-bus:PreferenceShareClass2 2015-01-01 2015-12-31 03640845 frs-bus:PreferenceShareClass2 2014-12-31 03640845 frs-bus:PreferenceShareClass2 2015-12-31 03640845 frs-bus:PreferenceShareClass3 2015-01-01 2015-12-31 03640845 frs-bus:PreferenceShareClass3 2014-12-31 03640845 frs-bus:PreferenceShareClass3 2015-12-31 03640845 frs-bus:PreferenceShareClass4 2015-01-01 2015-12-31 03640845 frs-bus:PreferenceShareClass4 2014-12-31 03640845 frs-bus:PreferenceShareClass4 2015-12-31 03640845 frs-bus:PreferenceShareClass5 2015-01-01 2015-12-31 03640845 frs-bus:PreferenceShareClass5 2014-12-31 03640845 frs-bus:PreferenceShareClass5 2015-12-31 03640845 1 2015-01-01 2015-12-31 03640845 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-01-01 2015-12-31 03640845 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2014-12-31 03640845 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-31 03640845 frs-core:LeasedAssets 2015-01-01 2015-12-31 03640845 frs-core:OwnedAssets 2015-01-01 2015-12-31 03640845 frs-core:CurrencyRisk 2015-01-01 2015-12-31 03640845 frs-core:MarketRisk 2015-01-01 2015-12-31 03640845 frs-core:InterestRateRisk 2015-01-01 2015-12-31 03640845 dpl-countries:UnitedKingdom 2015-01-01 2015-12-31 03640845 dpl-countries:Europe 2015-01-01 2015-12-31 03640845 dpl-countries:NorthAmerica 2015-01-01 2015-12-31 03640845 dpl-countries:SouthAmerica 2015-01-01 2015-12-31 03640845 dpl-countries:Asia 2015-01-01 2015-12-31 03640845 dpl-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales 2014-12-31 03640845 dpl-frs:CostSales 2015-12-31 03640845 dpl-frs:DistributionCosts 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses 2015-01-01 2015-12-31 03640845 frs-bus:Director1 2015-01-01 2015-12-31 03640845 frs-bus:Director1 2014-12-31 03640845 frs-bus:Director1 2015-12-31 03640845 frs-bus:Director2 2015-01-01 2015-12-31 03640845 frs-bus:Director2 2014-12-31 03640845 frs-bus:Director2 2015-12-31 03640845 frs-bus:Director3 2015-01-01 2015-12-31 03640845 frs-bus:Director3 2014-12-31 03640845 frs-bus:Director3 2015-12-31 03640845 frs-bus:Director4 2015-01-01 2015-12-31 03640845 frs-bus:Director4 2014-12-31 03640845 frs-bus:Director4 2015-12-31 03640845 1 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 1 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 1 2015-12-31 03640845 2 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 2 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 2 2015-12-31 03640845 3 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 3 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 3 2015-12-31 03640845 4 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 4 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 4 2015-12-31 03640845 5 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 5 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 5 2015-12-31 03640845 6 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 6 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 6 2015-12-31 03640845 7 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 7 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 7 2015-12-31 03640845 8 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 8 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 8 2015-12-31 03640845 9 2015-01-01 2015-12-31 03640845 frs-core:CurrentFinancialInstruments 9 2015-12-31 03640845 frs-core:Non-currentFinancialInstruments 9 2015-12-31 03640845 dpl-frs:Item1 2015-01-01 2015-12-31 03640845 dpl-frs:Item1 2014-12-31 03640845 dpl-frs:Item1 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item1 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item1 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item1 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-01-01 2015-12-31 03640845 dpl-frs:Item2 2015-01-01 2015-12-31 03640845 dpl-frs:Item2 2014-12-31 03640845 dpl-frs:Item2 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item2 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item2 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item2 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-01-01 2015-12-31 03640845 dpl-frs:Item3 2015-01-01 2015-12-31 03640845 dpl-frs:Item3 2014-12-31 03640845 dpl-frs:Item3 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item3 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item3 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item3 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-01-01 2015-12-31 03640845 dpl-frs:Item4 2015-01-01 2015-12-31 03640845 dpl-frs:Item4 2014-12-31 03640845 dpl-frs:Item4 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item4 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item4 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item4 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-01-01 2015-12-31 03640845 dpl-frs:Item5 2015-01-01 2015-12-31 03640845 dpl-frs:Item5 2014-12-31 03640845 dpl-frs:Item5 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item5 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item5 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item5 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-01-01 2015-12-31 03640845 dpl-frs:Item6 2015-01-01 2015-12-31 03640845 dpl-frs:Item6 2014-12-31 03640845 dpl-frs:Item6 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item6 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item6 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item6 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-01-01 2015-12-31 03640845 dpl-frs:Item7 2015-01-01 2015-12-31 03640845 dpl-frs:Item7 2014-12-31 03640845 dpl-frs:Item7 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item7 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item7 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item7 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-01-01 2015-12-31 03640845 dpl-frs:Item8 2015-01-01 2015-12-31 03640845 dpl-frs:Item8 2014-12-31 03640845 dpl-frs:Item8 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item8 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item8 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item8 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-01-01 2015-12-31 03640845 dpl-frs:Item9 2015-01-01 2015-12-31 03640845 dpl-frs:Item9 2014-12-31 03640845 dpl-frs:Item9 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item9 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item9 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item9 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-01-01 2015-12-31 03640845 dpl-frs:Item10 2015-01-01 2015-12-31 03640845 dpl-frs:Item10 2014-12-31 03640845 dpl-frs:Item10 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item10 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item10 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item10 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-01-01 2015-12-31 03640845 dpl-frs:Item11 2015-01-01 2015-12-31 03640845 dpl-frs:Item11 2014-12-31 03640845 dpl-frs:Item11 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item11 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item11 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item11 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-01-01 2015-12-31 03640845 dpl-frs:Item12 2015-01-01 2015-12-31 03640845 dpl-frs:Item12 2014-12-31 03640845 dpl-frs:Item12 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item12 2015-01-01 2015-12-31 03640845 dpl-frs:CostSales dpl-frs:Item12 2014-12-31 03640845 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 03640845 dpl-frs:DistributionCosts dpl-frs:Item12 2015-01-01 2015-12-31 03640845 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-01-01 2015-12-31 03640845 1 2015-01-01 2015-12-31 03640845 frs-countries:EnglandWales 2015-01-01 2015-12-31

Registered number: 03640845

Unaudited Financial Statements

For The Year Ended 31 December 2016

JCS Associates

Chartered Accountants

121 Albert Street

Fleet

Hants

GU51 3SR

The IT Depot Limited

Unaudited Financial Statements

For The Year Ended 31 December 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

The IT Depot Limited

Balance Sheet

As at 31 December 2016

Balance Sheet

Registered number: 03640845

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	142,102		112,310
Cash at bank and in hand		5,022		4,042

		147,124		116,352
Creditors: Amounts Falling Due Within One Year	6	(901,895 )		(859,742 )

NET CURRENT ASSETS (LIABILITIES)			(754,771 )		(743,390 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(754,771 )		(743,390 )

NET ASSETS			(754,771 )		(743,390 )

CAPITAL AND RESERVES
Called up share capital	7		5,100		5,100
Profit and loss account			(759,871 )		(748,490 )

SHAREHOLDERS' FUNDS			(754,771)		(743,390)

Page 1

The IT Depot Limited

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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.

On behalf of the board

Mr Paul Comyn

29/09/2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

The IT Depot Limited

Statement of Changes in Equity

For The Year Ended 31 December 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	5,100	(650,257 )	(645,157)
Loss for the year and total comprehensive income	-	(98,233 )	(98,233)

As at 31 December 2015 and 1 January 2016	5,100	(748,490 )	(743,390)


Loss for the year and total comprehensive income	-	(11,381 )	(11,381)

As at 31 December 2016	5,100	(759,871 )	(754,771)

Page 3

The IT Depot Limited

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on cost

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016	2015
Office and administration	1	1

	1	1

Page 4

The IT Depot Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

4. Tangible Assets


	Computer Equipment
	£
Cost
As at 1 January 2016	1,607

As at 31 December 2016	1,607

Depreciation
As at 1 January 2016	1,607

As at 31 December 2016	1,607

Net Book Value
As at 31 December 2016	-

As at 1 January 2016	-

5. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	142,102	110,141
VAT	-	2,169

	142,102	112,310

6. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	25,285	19,252
VAT	2,129	-
Accruals and deferred income	2,808	1,756
Directors' loan accounts	18,648	25,959
Amounts owed to parent undertaking	853,025	812,775

	901,895	859,742

The balance due to the parent undertaking is repayable on demand and is interest-free. There are no set terms for repayment.

Page 5

The IT Depot Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

7. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	5100	5,100	5,100

8. Related Party Transactions

Loans from directors

Loans have been received from directors on an interest-free and repayment on demand basis. Balances at the balance sheet date were:

Mr P. Comyn £11,510

Mr S. Woods £7,138

9. Ultimate Controlling Party

The company's ultimate controlling party is Pitchcom Limited by virtue of its ownership of 100% of the issued share capital in the company.

10. General Information

The IT Depot Limited Registered number 03640845 is a limited by shares company incorporated in England & Wales. The Registered Office is 121 Albert Street, Fleet, Hampshire, GU51 3SR.

Page 6