Accounts Submission

Company Accounts and Tax Online 06988921 Board of Directors 1.2.16 31.1.17 31.1.17 No description of principal activity false iso4217:GBP xbrli:pure 06988921 2015-02-01 2016-01-31 06988921 2017-01-31 06988921 2016-02-01 2017-01-31 06988921 2016-01-31 06988921 countries:EnglandWales 2016-02-01 2017-01-31 06988921 curr:PoundSterling 2016-02-01 2017-01-31 06988921 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 06988921 uk-bus:FRS102 2016-02-01 2017-01-31 06988921 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 06988921 uk-bus:FullAccounts 2016-02-01 2017-01-31 06988921 uk-bus:RegisteredOffice 2016-02-01 2017-01-31 06988921 uk-bus:Director1 2016-02-01 2017-01-31 06988921 uk-bus:Director1 2016-02-01 06988921 uk-bus:Director1 2017-01-31 06988921 uk-bus:CompanySecretary1 2016-02-01 2017-01-31 06988921 core:AfterOneYear 2017-01-31 06988921 core:AfterOneYear 2016-01-31 06988921 core:WithinOneYear 2017-01-31 06988921 core:WithinOneYear 2016-01-31 06988921 core:WithinOneYear 2016-02-01 2017-01-31 06988921 core:AfterOneYear 2017-01-31 06988921 core:AfterOneYear 2016-01-31 06988921 core:AfterOneYear 2016-02-01 2017-01-31 06988921 core:ShareCapital 2017-01-31 06988921 core:ShareCapital 2016-01-31 06988921 core:RevaluationReserve 2017-01-31 06988921 core:RevaluationReserve 2016-01-31 06988921 core:RetainedEarningsAccumulatedLosses 2017-01-31 06988921 core:RetainedEarningsAccumulatedLosses 2016-01-31 06988921 1 2016-02-01 2017-01-31 06988921 core:LandBuildings 2016-02-01 2017-01-31 06988921 core:LandBuildings 2017-01-31 06988921 core:LandBuildings 2015-02-01 2016-01-31 06988921 core:LandBuildings 2016-01-31 06988921 core:PlantMachinery 2016-02-01 2017-01-31 06988921 core:PlantMachinery 2017-01-31 06988921 core:PlantMachinery 2015-02-01 2016-01-31 06988921 core:PlantMachinery 2016-01-31 06988921 core:FurnitureFittingsToolsEquipment 2016-02-01 2017-01-31 06988921 core:FurnitureFittingsToolsEquipment 2017-01-31 06988921 core:FurnitureFittingsToolsEquipment 2015-02-01 2016-01-31 06988921 core:FurnitureFittingsToolsEquipment 2016-01-31 06988921 core:OfficeEquipment 2016-02-01 2017-01-31 06988921 core:OfficeEquipment 2017-01-31 06988921 core:OfficeEquipment 2015-02-01 2016-01-31 06988921 core:OfficeEquipment 2016-01-31 06988921 core:Vehicles 2016-02-01 2017-01-31 06988921 core:Vehicles 2017-01-31 06988921 core:Vehicles 2015-02-01 2016-01-31 06988921 core:Vehicles 2016-01-31 06988921 core:NetGoodwill 2016-02-01 2017-01-31 06988921 core:NetGoodwill 2017-01-31 06988921 core:NetGoodwill 2015-02-01 2016-01-31 06988921 core:NetGoodwill 2016-01-31 06988921 core:IntangibleAssetsOtherThanGoodwill 2016-02-01 2017-01-31 06988921 core:IntangibleAssetsOtherThanGoodwill 2017-01-31 06988921 core:IntangibleAssetsOtherThanGoodwill 2015-02-01 2016-01-31 06988921 core:IntangibleAssetsOtherThanGoodwill 2016-01-31

Company Registration Number:
06988921 (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 director(s) shown below were appointed to the company during the period
Frank Abu
01 February 2016

Secretary
Olabisi Oluwakemi Abu

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

Name: Frank Abu
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2017

	2017 £	2016 £
Turnover	629,959	511,960
Cost of sales	(35,047)	(60,560)
Gross Profit or (Loss)	594,912	451,400
Distribution Costs	(332,444)	(247,431)
Administrative Expenses	(234,115)	(180,310)
Operating Profit or (Loss)	28,353	23,659
Interest Payable and Similar Charges	(8,445)	(4,500)
Profit or (Loss) Before Tax	19,908	19,159
Profit or (Loss) for Period	19,908	19,159

The notes form part of these financial statements

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	52,496	21,004
Total fixed assets:		52,496	21,004
Current assets
Debtors:	3	169,072	171,509
Cash at bank and in hand:		61,935	35,836
Total current assets:		231,007	207,345
Creditors: amounts falling due within one year:	4	( 40,459 )	( 22,402 )
Net current assets (liabilities):		190,548	184,943
Total assets less current liabilities:		243,044	205,947
Creditors: amounts falling due after more than one year:	5	( 132,458 )	( 134,300 )
Provision for liabilities:		( 39,855 )	( 25,684 )
Total net assets (liabilities):		70,731	45,963

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:	1,000	1,000
Profit and loss account:	69,731	44,963
Shareholders funds:	70,731	45,963

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: Frank Abu
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

	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 February 2016	1,140	4,265	35,399	40,804
Additions	0	1,086	54,151	55,237
Disposals	(0)	-	(14,544)	(14,544)
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 January 2017	1,140	5,351	75,006	81,497
Depreciation
At 01 February 2016	380	2,564	16,856	19,800
Charge for year	95	1,039	8,067	9,201
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 January 2017	475	3,603	24,923	29,001
Net book value
At 31 January 2017	665	1,748	50,083	52,496
At 31 January 2016	760	1,701	18,543	21,004

Notes to the Financial Statements

for the Period Ended 31 January 2017

3. Debtors

	2017 £	2016 £
Trade debtors	169,072	171,509
Total	169,072	171,509

Notes to the Financial Statements

for the Period Ended 31 January 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Other creditors	40,459	22,402
Total	40,459	22,402

Notes to the Financial Statements

for the Period Ended 31 January 2017

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

	2017 £	2016 £
Bank loans and overdrafts	52,961	54,604
Other creditors	79,497	79,696
Total	132,458	134,300

Director:		Frank Abu


Secretary:		Olabisi Oluwakemi Abu


Registered office:		Threefield House Threefield Lane Southampton Hampshire SO14 3LP


Company Registration Number:		06988921 (England and Wales)

Accounts Submission