420 DISTRIBUTION LIMITED Micro-entity accounts

420 DISTRIBUTION LIMITED Micro-entity accounts

420 DISTRIBUTION LIMITED - Company Information

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Company Registration Number: 08846672
420 DISTRIBUTION LIMITED
Unaudited Financial Statements
31 January 2017
420 DISTRIBUTION LIMITED
Financial Statements
Year Ended 31st January 2017
Contents
Pages
Officers and Professional Advisers
1
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements
2
Income Statement
3
Statement of Financial Position and the Notes to the Financial Statements
4 to 5
The Following Pages Do Not Form Part of the Financial Statements
Detailed Income Statement
7
Notes to the Detailed Income Statement
8
420 DISTRIBUTION LIMITED
Officers and Professional Advisers
Director
S A Roy
Registered Office
3 Adelaide Mews
Hove Street
Hove
England
BN3 2TR
Accountants
The Martlet Partnership LLP
Chartered Accountants
Martlet House
E1, Yeoman Gate
Yeoman Way
Worthing
West Sussex
BN13 3QZ
Bankers
Bank of Scotland
600 Gorgie Road
Edinburgh
EH11 3XP
420 DISTRIBUTION LIMITED
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of 420 DISTRIBUTION LIMITED
Year Ended 31st January 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 420 DISTRIBUTION LIMITED for the year ended 31st January 2017, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of 420 DISTRIBUTION LIMITED in accordance with the terms of our engagement letter dated 12th February 2014. Our work has been undertaken solely to prepare for your approval the financial statements of 420 DISTRIBUTION LIMITED and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 420 DISTRIBUTION LIMITED and its director for our work or for this report.
It is your duty to ensure that 420 DISTRIBUTION LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 420 DISTRIBUTION LIMITED. You consider that 420 DISTRIBUTION LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of 420 DISTRIBUTION LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Martlet Partnership LLP Chartered Accountants
Martlet House E1, Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ
24 October 2017
420 DISTRIBUTION LIMITED
Income Statement
Year Ended 31st January 2017
2017
2016
£
£
Turnover
6,780
19,583
Cost of raw materials and consumables
6,667
19,583
Other charges
58
55
-------
--------
Profit/(Loss)
55
( 55)
-------
--------
420 DISTRIBUTION LIMITED
Statement of Financial Position
31 January 2017
2017
2016
£
£
£
Current assets
98
25
Creditors: amounts falling due within one year
( 96)
( 78)
----
----
Net Current Assets/(Liabilities)
2
( 53)
----
----
Total Assets Less Current Liabilities
2
( 53)
----
----
Capital and reserves
2
( 53)
----
----
Notes to the Financial Statements
1. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
S A Roy
2
-
2
----
----
----
2016
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
S A Roy
-
2
2
----
----
----
For the year ending 31st January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 24 October 2017 , and are signed on behalf of the board by:
S A Roy
Director
Company registration number: 08846672
The company is a private company limited by shares, registered in England and Wales.
420 DISTRIBUTION LIMITED
Management Information
Year Ended 31st January 2017
The Following Page Does Not Form Part of the Financial Statements.
420 DISTRIBUTION LIMITED
Detailed Income Statement
Year Ended 31st January 2017
2017
2016
£
£
Turnover
6,780
19,583
Cost of Raw Materials and Consumables
Purchases
6,667
19,583
-------
--------
6,667
19,583
-------
--------
Other Charges
58
55
----
----
(55)
55
----
----
420 DISTRIBUTION LIMITED
Notes to the Detailed Income Statement
Year Ended 31st January 2017
2017
2016
£
£
Other Charges
Bank charges
58
55
----
----