Logiclock Ltd Micro-entity accounts

Logiclock Ltd Micro-entity accounts

LOGICLOCK LTD - Company Information

Print Friendly Version

false false false false false false false false false true false false false false false false false No description of principal activity 2016-08-01 Sage Accounts Production Advanced 2017 Update 3 - FRS xbrli:pure xbrli:shares iso4217:GBP 09144167 2016-08-01 2017-07-31 09144167 2017-07-31 09144167 2015-08-01 2016-07-31 09144167 2016-07-31 09144167 bus:Director1 2016-08-01 2017-07-31 09144167 bus:Director2 2016-08-01 2017-07-31 09144167 core:WithinOneYear 2017-07-31 09144167 core:WithinOneYear 2016-07-31 09144167 core:AfterOneYear 2016-07-31 09144167 core:RestatedAmount 2016-07-31 09144167 bus:Micro-entities 2016-08-01 2017-07-31 09144167 bus:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 09144167 bus:FullAccounts 2016-08-01 2017-07-31 09144167 bus:SmallCompaniesRegimeForAccounts 2016-08-01 2017-07-31 09144167 bus:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31
COMPANY REGISTRATION NUMBER: 09144167
Logiclock Ltd
Unaudited Financial Statements
31 July 2017
Logiclock Ltd
Financial Statements
Year ended 31 July 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
4
Notes to the detailed income statement
5
Logiclock Ltd
Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
99,632
95,689
Cost of raw materials and consumables
3,958
2,198
Staff costs
47,672
23,769
Depreciation and other amounts written off assets
3,984
842
Other charges
31,173
35,148
Tax
2,411
-
--------
--------
Profit
10,434
33,732
--------
--------
Logiclock Ltd
Statement of Financial Position
31 July 2017
2017
2016
£
£
£
Fixed assets
17,344
3,702
--------
-------
Current assets
19,106
22,474
Creditors: amounts falling due within one year
8,897
10,816
--------
--------
Net current assets
10,209
11,658
--------
--------
Total assets less current liabilities
27,553
15,360
Creditors: amounts falling due after more than one year
-
94
Accruals and deferred income
6,513
-
--------
--------
21,040
15,266
--------
--------
Capital and reserves
21,040
15,266
--------
--------
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 11 December 2017 , and are signed on behalf of the board by:
Mrs Jungne Hosszu
Mr Jung
Director
Director
Company registration number: 09144167
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Marshall House, Ring Way, Preston, PR1 2QD.
Logiclock Ltd
Management Information
Year ended 31 July 2017
The following page does not form part of the financial statements.
Logiclock Ltd
Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
99,632
95,689
Cost of raw materials and consumables
Purchases
2,586
2,198
Purchases - type 2
1,372
-
-------
-------
3,958
2,198
-------
-------
Staff costs
47,672
23,769
Depreciation and other amounts written off assets
3,984
842
Other charges
31,173
35,148
--------
--------
12,845
33,732
--------
--------
Logiclock Ltd
Notes to the Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Staff costs
Wages and salaries
47,672
23,769
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
3,984
842
-------
----
Other charges
Commissions paid
-
4,400
Advertising - type 2
11
1,397
Rent
8,668
7,083
Rates and water
349
290
Rates and water - type 2
1,856
2,395
Light and heat
1,800
1,142
Insurance
650
2,126
Repairs and maintenance (allowable)
853
3,798
Cleaning costs
246
196
Other establishment expenses
1,155
2,441
Motor expenses
1,608
-
Travel and subsistence
292
-
Telephone
-
283
Office expenses
462
-
Printing
-
107
Printing postage and stationery
292
-
Staff welfare
939
823
Other staff related expenses - type 2
245
-
Charitable donations (allowable)
-
54
General expenses (allowable)
-
659
Bank charges
2,642
2,408
Foreign currency gains/losses
8
-
Legal and professional fees (disallowable)
-
2,100
Other professional fees
1,568
1,302
Other professional fees - type 2
7,532
2,152
Interest on bank loans and overdrafts
( 3)
( 8)
--------
--------
31,173
35,148
--------
--------