Black Dog Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04654708 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Black Dog Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

315

420

CURRENT ASSETS

Debtors

5

36,378

30,003

Cash at bank

35,660

20,646

72,038

50,649

CREDITORS

Amounts falling due within one year

6

21,714

10,281

NET CURRENT ASSETS

50,324

40,368

TOTAL ASSETS LESS CURRENT LIABILITIES

50,639

40,788

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

50,539

40,688

SHAREHOLDERS' FUNDS

50,639

40,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 5 December 2017 and were signed on its behalf by:

M R Leadbetter - Director

1.	STATUTORY INFORMATION

Black Dog Limited is a private company, limited by shares, registered in England and Wales.

The company's registered number is 04654708 and registered office address is Treviot House, 186-192 High

Road, Ilford, Essex, IG1 1LR.

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.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

2,261

DEPRECIATION

At 1 May 2016

1,841

Charge for year

105

At 30 April 2017

1,946

NET BOOK VALUE

At 30 April 2017

315

At 30 April 2016

420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

6,315

4,333

Other debtors

30,063

25,670

36,378

30,003

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

246

469

Taxation and social security

19,163

7,777

Other creditors

2,305

2,035

21,714

10,281

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2017 and

30 April 2016:

2017

2016

£

£

M R Leadbetter and Ms S J Spiro

Balance outstanding at start of year

25,670

36,048

Amounts advanced

91,263

46,317

Amounts repaid

(86,870

)

(56,695

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,063

25,670

Interest was charged on all loans at the official HM Revenue and Customs rates.

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £45,000 (2016 - £30,000) were paid to the directors .

9.	FIRST YEAR ADOPTION

There are no adjustments to be shown in a Reconciliation of Equity as at 1st May 2015 (date of transition to

FRS102).

There are also no adjustments to be made in the Reconciliation of Equity as at 30th April 2015, or in the

Reconciliation of Profit for the year ended 30th April 2015, as a result of the transition to FRS102.