Accounts Submission

Company Accounts and Tax Online 02490271 Board of Directors 1.2.16 31.1.17 31.1.17 No description of principal activity false iso4217:GBP xbrli:pure 02490271 2015-02-01 2016-01-31 02490271 2017-01-31 02490271 2016-02-01 2017-01-31 02490271 2016-01-31 02490271 countries:EnglandWales 2016-02-01 2017-01-31 02490271 curr:PoundSterling 2016-02-01 2017-01-31 02490271 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 02490271 uk-bus:FRS102 2016-02-01 2017-01-31 02490271 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 02490271 uk-bus:FullAccounts 2016-02-01 2017-01-31 02490271 uk-bus:RegisteredOffice 2016-02-01 2017-01-31 02490271 uk-bus:Director1 2016-02-01 2017-01-31 02490271 uk-bus:Director1 2016-02-01 02490271 uk-bus:Director1 2017-01-31 02490271 uk-bus:CompanySecretary1 2016-02-01 2017-01-31 02490271 core:AfterOneYear 2017-01-31 02490271 core:AfterOneYear 2016-01-31 02490271 core:WithinOneYear 2017-01-31 02490271 core:WithinOneYear 2016-01-31 02490271 core:WithinOneYear 2016-02-01 2017-01-31 02490271 core:AfterOneYear 2017-01-31 02490271 core:AfterOneYear 2016-01-31 02490271 core:AfterOneYear 2016-02-01 2017-01-31 02490271 core:ShareCapital 2017-01-31 02490271 core:ShareCapital 2016-01-31 02490271 core:RevaluationReserve 2017-01-31 02490271 core:RevaluationReserve 2016-01-31 02490271 core:RetainedEarningsAccumulatedLosses 2017-01-31 02490271 core:RetainedEarningsAccumulatedLosses 2016-01-31 02490271 1 2016-02-01 2017-01-31 02490271 core:LandBuildings 2016-02-01 2017-01-31 02490271 core:LandBuildings 2017-01-31 02490271 core:LandBuildings 2015-02-01 2016-01-31 02490271 core:LandBuildings 2016-01-31 02490271 core:PlantMachinery 2016-02-01 2017-01-31 02490271 core:PlantMachinery 2017-01-31 02490271 core:PlantMachinery 2015-02-01 2016-01-31 02490271 core:PlantMachinery 2016-01-31 02490271 core:FurnitureFittingsToolsEquipment 2016-02-01 2017-01-31 02490271 core:FurnitureFittingsToolsEquipment 2017-01-31 02490271 core:FurnitureFittingsToolsEquipment 2015-02-01 2016-01-31 02490271 core:FurnitureFittingsToolsEquipment 2016-01-31 02490271 core:OfficeEquipment 2016-02-01 2017-01-31 02490271 core:OfficeEquipment 2017-01-31 02490271 core:OfficeEquipment 2015-02-01 2016-01-31 02490271 core:OfficeEquipment 2016-01-31 02490271 core:Vehicles 2016-02-01 2017-01-31 02490271 core:Vehicles 2017-01-31 02490271 core:Vehicles 2015-02-01 2016-01-31 02490271 core:Vehicles 2016-01-31 02490271 core:NetGoodwill 2016-02-01 2017-01-31 02490271 core:NetGoodwill 2017-01-31 02490271 core:NetGoodwill 2015-02-01 2016-01-31 02490271 core:NetGoodwill 2016-01-31 02490271 core:IntangibleAssetsOtherThanGoodwill 2016-02-01 2017-01-31 02490271 core:IntangibleAssetsOtherThanGoodwill 2017-01-31 02490271 core:IntangibleAssetsOtherThanGoodwill 2015-02-01 2016-01-31 02490271 core:IntangibleAssetsOtherThanGoodwill 2016-01-31

Company Registration Number:
02490271 (England and Wales)

Unaudited statutory 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
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 January 2017

The directors present their report with the financial statements of the company for the period ended 31 January 2017

Directors

The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
Mrs J R Whyman

Secretary
Mr J T Whyman

This report was approved by the board of directors on 31 October 2017
And Signed On Behalf Of The Board By:

Name: Mrs J R Whyman
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2017

	2017 £	2016 £
Turnover	111,227	444,031
Cost of sales	(65,803)	(519,988)
Gross Profit or (Loss)	45,424	(75,957)
Administrative Expenses	(148,927)	(166,371)
Other operating income	46,391	180,310
Operating Profit or (Loss)	(57,112)	(62,018)
Profit or (Loss) Before Tax	(57,112)	(62,018)
Profit or (Loss) for Period	(57,112)	(62,018)

The notes form part of these financial statements

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	13,500
Total fixed assets:		13,500
Current assets
Stocks:		750,000	35,000
Debtors:	3	27,906	64,481
Cash at bank and in hand:		23,449	5,283
Total current assets:		801,355	104,764
Creditors: amounts falling due within one year:	4	( 45,375 )	( 65,323 )
Net current assets (liabilities):		755,980	39,441
Total assets less current liabilities:		769,480	39,441
Creditors: amounts falling due after more than one year:	5	( 875,000 )	( 101,459 )
Total net assets (liabilities):		( 105,520 )	( 62,018 )

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:	( 105,620 )	( 62,118 )
Shareholders funds:	( 105,520 )	( 62,018 )

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.

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 31 October 2017
And Signed On Behalf Of The Board By:

Name: Mrs J R Whyman
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

	Motor vehicles	Total
Cost	£	£
At 01 February 2016	0	0
Additions	13,500	13,500
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2017	13,500	13,500
Depreciation
At 01 February 2016	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 January 2017	-	-
Net book value
At 31 January 2017	13,500	13,500
At 31 January 2016	0	0

Notes to the Financial Statements

for the Period Ended 31 January 2017

3. Debtors

	2017 £	2016 £
Trade debtors	27,906	64,481
Total	27,906	64,481

Notes to the Financial Statements

for the Period Ended 31 January 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	45,375	65,323
Total	45,375	65,323

Notes to the Financial Statements

for the Period Ended 31 January 2017

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

	2017 £	2016 £
Other creditors	875,000	101,459
Total	875,000	101,459

Director:		Mrs J R Whyman


Secretary:		Mr J T Whyman


Registered office:		Brooks House Debden Lane Loughton England IG10 2PD


Company Registration Number:		02490271 (England and Wales)

Accounts Submission