UKWebs Affiliates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06881335 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

UKWebs Affiliates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

A L Turner

Mrs M E Turner

REGISTERED OFFICE:

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

REGISTERED NUMBER:

06881335 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,219

1,211

2,219

1,211

CURRENT ASSETS

Debtors

6

539,553

552,660

Cash at bank

28,875

94,725

568,428

647,385

CREDITORS

Amounts falling due within one year

7

1,021

7,099

NET CURRENT ASSETS

567,407

640,286

TOTAL ASSETS LESS CURRENT LIABILITIES

569,626

641,497

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

569,526

641,397

SHAREHOLDERS' FUNDS

569,626

641,497

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 November 2017 and were signed on its behalf by:

A L Turner - Director

1.	STATUTORY INFORMATION

UKWebs Affiliates 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.

Intangible fixed assets

Amortisation is provided at 20% on cost in order to write off the website portfolio over its estimated useful life.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Website

portfolio

£

COST

At 1 July 2016

and 30 June 2017

4,328

AMORTISATION

At 1 July 2016

and 30 June 2017

4,328

NET BOOK VALUE

At 30 June 2017

-

At 30 June 2016

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2016

1,796

Additions

1,747

At 30 June 2017

3,543

DEPRECIATION

At 1 July 2016

585

Charge for year

739

At 30 June 2017

1,324

NET BOOK VALUE

At 30 June 2017

2,219

At 30 June 2016

1,211

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade debtors

539,267

552,613

Other debtors

286

47

539,553

552,660

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Taxation and social security

-

5,156

Other creditors

1,021

1,943

1,021

7,099

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30 June 2016:

30.6.17

30.6.16

£

£

A L Turner and Mrs M E Turner

Balance outstanding at start of year

(1,138

)

(16

)

Amounts advanced

73,022

81,378

Amounts repaid

(72,000

)

(82,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(116

)

(1,138

)

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 Statement of Comprehensive Income 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 30 June 2017 set out on pages two to four 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.

A Plus Accountancy & Business Solutions Limited

The Counting House

Tonedale Business Park

Wellington

Somerset

TA21 0AW

Date: .............................................