Anna Becvar Consultancy Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07472976 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

ANNA BECVAR CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A L Becvar

SECRETARY:

G W Latham

REGISTERED OFFICE:

Hedge House

Hangersley Hill

Ringwood

Hampshire

BH24 3JW

REGISTERED NUMBER:

07472976 (England and Wales)

ACCOUNTANTS:

Graham Latham Limited

Hedge House

Hangersley Hill

Ringwood

Hampshire

BH24 3JW

FIXED ASSETS

Intangible assets

4

19,800

26,400

Tangible assets

5

1,484

161

21,284

26,561

CURRENT ASSETS

Debtors

6

15,649

28,110

Cash at bank

13,543

-

29,192

28,110

CREDITORS

Amounts falling due within one year

7

26,337

31,358

NET CURRENT ASSETS/(LIABILITIES)

2,855

(3,248

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,139

23,313

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

24,089

23,263

SHAREHOLDERS' FUNDS

24,139

23,313

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 director acknowledges her 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 5 December 2017 and were signed by:

Mrs A L Becvar - Director

1.	STATUTORY INFORMATION

Anna Becvar Consultancy 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.

Goodwill

Goodwill is capitalised and is being amortised over its useful life of 5 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2016

and 30 June 2017

60,000

AMORTISATION

At 1 July 2016

33,600

Charge for year

6,600

At 30 June 2017

40,200

NET BOOK VALUE

At 30 June 2017

19,800

At 30 June 2016

26,400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2016

641

Additions

1,978

At 30 June 2017

2,619

DEPRECIATION

At 1 July 2016

480

Charge for year

655

At 30 June 2017

1,135

NET BOOK VALUE

At 30 June 2017

1,484

At 30 June 2016

161

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade debtors

15,368

27,826

Other debtors

281

284

15,649

28,110

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Bank loans and overdrafts

-

5,784

Trade creditors

548

5,929

Taxation and social security

24,145

18,598

Other creditors

1,644

1,047

26,337

31,358

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £69,000 were paid to the director .