Accounts Submission

Company Accounts and Tax Online 03070547 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 03070547 2015-04-01 2016-03-31 03070547 2017-03-31 03070547 2016-04-01 2017-03-31 03070547 2016-03-31 03070547 countries:EnglandWales 2016-04-01 2017-03-31 03070547 curr:PoundSterling 2016-04-01 2017-03-31 03070547 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 03070547 uk-bus:FRS102 2016-04-01 2017-03-31 03070547 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 03070547 uk-bus:FullAccounts 2016-04-01 2017-03-31 03070547 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 03070547 uk-bus:Director1 2016-04-01 2017-03-31 03070547 uk-bus:Director1 2016-04-01 03070547 uk-bus:Director1 2017-03-31 03070547 core:AfterOneYear 2017-03-31 03070547 core:AfterOneYear 2016-03-31 03070547 core:WithinOneYear 2017-03-31 03070547 core:WithinOneYear 2016-03-31 03070547 core:WithinOneYear 2016-04-01 2017-03-31 03070547 core:AfterOneYear 2017-03-31 03070547 core:AfterOneYear 2016-03-31 03070547 core:AfterOneYear 2016-04-01 2017-03-31 03070547 core:ShareCapital 2017-03-31 03070547 core:ShareCapital 2016-03-31 03070547 core:RevaluationReserve 2017-03-31 03070547 core:RevaluationReserve 2016-03-31 03070547 core:RetainedEarningsAccumulatedLosses 2017-03-31 03070547 core:RetainedEarningsAccumulatedLosses 2016-03-31 03070547 1 2016-04-01 2017-03-31 03070547 core:LandBuildings 2016-04-01 2017-03-31 03070547 core:LandBuildings 2017-03-31 03070547 core:LandBuildings 2015-04-01 2016-03-31 03070547 core:LandBuildings 2016-03-31 03070547 core:PlantMachinery 2016-04-01 2017-03-31 03070547 core:PlantMachinery 2017-03-31 03070547 core:PlantMachinery 2015-04-01 2016-03-31 03070547 core:PlantMachinery 2016-03-31 03070547 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 03070547 core:FurnitureFittingsToolsEquipment 2017-03-31 03070547 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 03070547 core:FurnitureFittingsToolsEquipment 2016-03-31 03070547 core:OfficeEquipment 2016-04-01 2017-03-31 03070547 core:OfficeEquipment 2017-03-31 03070547 core:OfficeEquipment 2015-04-01 2016-03-31 03070547 core:OfficeEquipment 2016-03-31 03070547 core:Vehicles 2016-04-01 2017-03-31 03070547 core:Vehicles 2017-03-31 03070547 core:Vehicles 2015-04-01 2016-03-31 03070547 core:Vehicles 2016-03-31 03070547 core:NetGoodwill 2016-04-01 2017-03-31 03070547 core:NetGoodwill 2017-03-31 03070547 core:NetGoodwill 2015-04-01 2016-03-31 03070547 core:NetGoodwill 2016-03-31 03070547 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 03070547 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 03070547 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 03070547 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
03070547 (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
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 March 2017

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

Principal Activities

supply of computer equipment, associated products and services and property consultancy services

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
Alan Drew

This report was approved by the board of directors on 4 September 2017
And Signed On Behalf Of The Board By:

Name: Alan Drew
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2017

	2017 £	2016 £
Turnover	9,413	12,067
Cost of sales	(9,006)	(10,922)
Gross Profit or (Loss)	407	1,145
Administrative Expenses	(17,372)	(31,220)
Operating Profit or (Loss)	(16,965)	(30,075)
Interest Receivable and Similar Income	5	-
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	(16,960)	(30,075)
Tax on Profit	670	-
Profit or (Loss) for Period	(16,290)	(30,075)

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	346	481
Total fixed assets:		346	481
Current assets
Stocks:		8,579	6,001
Debtors:	3	4,096	6,699
Cash at bank and in hand:		1,922	13,450
Total current assets:		14,597	26,150
Creditors: amounts falling due within one year:	4	( 52,524 )	( 47,922 )
Net current assets (liabilities):		( 37,927 )	( 21,772 )
Total assets less current liabilities:		( 37,581 )	( 21,291 )
Total net assets (liabilities):		( 37,581 )	( 21,291 )

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:	2	2
Profit and loss account:	( 37,583 )	( 21,293 )
Shareholders funds:	( 37,581 )	( 21,291 )

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

Name: Alan Drew
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

Tangible fixed assets depreciation policy

Depreciation is provided to write off the fixed assets over their expected useful lives at the following rates:

computer equipment - 25% on written down value
furniture & fitting - 15% on written down value

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 April 2016	7,293	7,293
Additions	0	0
Disposals	(6,751)	(6,751)
Revaluations	-	-
Transfers	-	-
At 31 March 2017	542	542
Depreciation
At 01 April 2016	6,812	6,812
Charge for year	135	135
On disposals	(6,751)	(6,751)
Other adjustments	-	-
At 31 March 2017	196	196
Net book value
At 31 March 2017	346	346
At 31 March 2016	481	481

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

	2017 £	2016 £
Trade debtors	1,831	1,975
Other debtors	2,265	4,724
Total	4,096	6,699

Notes to the Financial Statements

for the Period Ended 31 March 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	375	0
Taxation and social security	0	1,072
Accruals and deferred income	1,982	15,943
Other creditors	50,167	30,907
Total	52,524	47,922

Director:		Alan Drew


Registered office:		39 Crystal Palace Road London SE22 9EX


Company Registration Number:		03070547 (England and Wales)

Accounts Submission