21 Publishing Limited - Accounts to registrar (filleted) - small 17.3

21 Publishing Limited - Accounts to registrar (filleted) - small 17.3

21 PUBLISHING LIMITED - Company Information

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REGISTERED NUMBER: 03153443 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

21 PUBLISHING LIMITED
21 PUBLISHING LIMITED (REGISTERED NUMBER: 03153443)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

21 PUBLISHING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: B Jacobson





SECRETARY: R Delaney





REGISTERED OFFICE: 28 Duke Street
St James's
London
London
SW1Y 6AG





REGISTERED NUMBER: 03153443 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF
Page 1
21 PUBLISHING LIMITED (REGISTERED NUMBER: 03153443)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 - 143

CURRENT ASSETS
Stocks 178,799 183,515
Debtors 4 208,211 1,932
Cash at bank 3,083 1,288
390,093 186,735
CREDITORS
Amounts falling due within one year 5 3,061 10,718
NET CURRENT ASSETS 387,032 176,017
TOTAL ASSETS LESS CURRENT
LIABILITIES
387,032
176,160

CREDITORS
Amounts falling due after more than one
year
6
578,717
465,517
NET LIABILITIES (191,685 ) (289,357 )

CAPITAL AND RESERVES
Called up share capital 141,000 141,000
Retained earnings (332,685 ) (430,357 )
SHAREHOLDERS' FUNDS (191,685 ) (289,357 )

The notes form part of these financial statements

Page 2 continued...
21 PUBLISHING LIMITED (REGISTERED NUMBER: 03153443)

BALANCE SHEET - continued
31 MARCH 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 28 November 2017 and were signed by:





B Jacobson - Director


The notes form part of these financial statements

Page 3
21 PUBLISHING LIMITED (REGISTERED NUMBER: 03153443)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1. STATUTORY INFORMATION

21 Publishing 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 represents net invoiced sales of goods and services, excluding value added tax.

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 - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2016
and 31 March 2017 7,207
DEPRECIATION
At 1 April 2016 7,064
Charge for year 143
At 31 March 2017 7,207
NET BOOK VALUE
At 31 March 2017 -
At 31 March 2016 143

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 60,266 611
VAT 71,388 1,321
Deferred tax asset 76,557 -
208,211 1,932

Page 4 continued...
21 PUBLISHING LIMITED (REGISTERED NUMBER: 03153443)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 2,061 10,118
Accrued expenses 1,000 600
3,061 10,718

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Other creditors 578,717 465,517

Other creditors comprise loans from the director and shareholders to the company. These loans are all interest
free and with no fixed term for repayment.

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £286,973 (2016: £173,773). The loan is interest free
and has no fixed terms for repayment.

8. RELATED PARTY DISCLOSURES

During the year the company provided services of £50,000 (2016: £nil) to a company under common
directorship. The balance at the balance sheet date was £60,000 (2016: £nil).

Page 5
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
21 PUBLISHING LIMITED

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of 21 Publishing Limited for the year ended 31 March 2017 which comprise the Income Statement,
Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at www.icaew.com/membershandbook.

This report is made solely to the director of 21 Publishing Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 21 Publishing Limited and state those matters that we have agreed to state to the director of 21 Publishing Limited in this report in accordance with www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 21 Publishing Limited director for our work or for this report.

It is your duty to ensure that 21 Publishing 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 21 Publishing Limited. You consider that 21 Publishing 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 21 Publishing 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.






Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF


28 November 2017

This page does not form part of the statutory financial statements

Page 6