Showstock Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02672613 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2017

for

Showstock Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr I Fairgrieve

Mrs R M Fairgrieve

REGISTERED OFFICE:

Old Co Op Buildings

Drum Industrial Estate

Chester Le Street

Durham

DH2 1AG

REGISTERED NUMBER:

02672613 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Tangible assets

4

93,157

92,325

Investments

5

7,000

7,000

100,157

99,325

CURRENT ASSETS

Debtors

6

7,403

47,299

Cash at bank

1,985

2,038

9,388

49,337

CREDITORS

Amounts falling due within one year

7

9,497

5,843

NET CURRENT (LIABILITIES)/ASSETS

(109

)

43,494

TOTAL ASSETS LESS CURRENT LIABILITIES

100,048

142,819

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

99,048

141,819

SHAREHOLDERS' FUNDS

100,048

142,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 September 2017 and were signed on its behalf by:

Mrs R M Fairgrieve - Director

1.	STATUTORY INFORMATION

Showstock Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 March 2016

90,000

1,397

4,851

96,248

Additions

-

-

1,389

1,389

At 28 February 2017

90,000

1,397

6,240

97,637

DEPRECIATION

At 1 March 2016

-

1,397

2,526

3,923

Charge for year

-

-

557

557

At 28 February 2017

-

1,397

3,083

4,480

NET BOOK VALUE

At 28 February 2017

90,000

-

3,157

93,157

At 29 February 2016

90,000

-

2,325

92,325

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2016

and 28 February 2017

7,000

NET BOOK VALUE

At 28 February 2017

7,000

At 29 February 2016

7,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

717

-

Other debtors

6,686

27,000

Directors' loan accounts

-

20,299

7,403

47,299

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

2,403

1,478

Tax

474

471

Social security and other taxes

3,316

2,693

Other creditors

-

1,201

Directors' loan accounts

3,304

-

9,497

5,843

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2017

2016

value:

£

£

1,000

Share capital 1

£1

1,000

1,000

1,000 Ordinary shares of £1 were issued during the year for cash of £ 1,000 .

9.

RESERVES

Retained

earnings

£

At 1 March 2016

141,819

Deficit for the year

(22,471

)

Dividends

(20,300

)

At 28 February 2017

99,048

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

25 September 2017