Accounts Submission

Company Accounts and Tax Online 03685286 Board of Directors 1.1.17 31.12.17 31.12.17 false iso4217:GBP xbrli:pure 03685286 2016-01-01 2016-12-31 03685286 2017-12-31 03685286 2017-01-01 2017-12-31 03685286 2016-12-31 03685286 countries:EnglandWales 2017-01-01 2017-12-31 03685286 curr:PoundSterling 2017-01-01 2017-12-31 03685286 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 03685286 uk-bus:FRS102 2017-01-01 2017-12-31 03685286 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 03685286 uk-bus:FullAccounts 2017-01-01 2017-12-31 03685286 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 03685286 uk-bus:Director1 2017-01-01 2017-12-31 03685286 uk-bus:Director1 2017-01-01 03685286 uk-bus:Director1 2017-12-31 03685286 uk-bus:Director2 2017-01-01 2017-12-31 03685286 uk-bus:Director2 2017-01-01 03685286 uk-bus:Director2 2017-12-31 03685286 core:AfterOneYear 2017-12-31 03685286 core:AfterOneYear 2016-12-31 03685286 core:WithinOneYear 2017-12-31 03685286 core:WithinOneYear 2016-12-31 03685286 core:WithinOneYear 2017-01-01 2017-12-31 03685286 core:AfterOneYear 2017-12-31 03685286 core:AfterOneYear 2016-12-31 03685286 core:AfterOneYear 2017-01-01 2017-12-31 03685286 core:ShareCapital 2017-12-31 03685286 core:ShareCapital 2016-12-31 03685286 core:RevaluationReserve 2017-12-31 03685286 core:RevaluationReserve 2016-12-31 03685286 core:RetainedEarningsAccumulatedLosses 2017-12-31 03685286 core:RetainedEarningsAccumulatedLosses 2016-12-31 03685286 1 2017-01-01 2017-12-31 03685286 core:LandBuildings 2017-01-01 2017-12-31 03685286 core:LandBuildings 2017-12-31 03685286 core:LandBuildings 2016-01-01 2016-12-31 03685286 core:LandBuildings 2016-12-31 03685286 core:PlantMachinery 2017-01-01 2017-12-31 03685286 core:PlantMachinery 2017-12-31 03685286 core:PlantMachinery 2016-01-01 2016-12-31 03685286 core:PlantMachinery 2016-12-31 03685286 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 03685286 core:FurnitureFittingsToolsEquipment 2017-12-31 03685286 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 03685286 core:FurnitureFittingsToolsEquipment 2016-12-31 03685286 core:OfficeEquipment 2017-01-01 2017-12-31 03685286 core:OfficeEquipment 2017-12-31 03685286 core:OfficeEquipment 2016-01-01 2016-12-31 03685286 core:OfficeEquipment 2016-12-31 03685286 core:Vehicles 2017-01-01 2017-12-31 03685286 core:Vehicles 2017-12-31 03685286 core:Vehicles 2016-01-01 2016-12-31 03685286 core:Vehicles 2016-12-31 03685286 core:NetGoodwill 2017-01-01 2017-12-31 03685286 core:NetGoodwill 2017-12-31 03685286 core:NetGoodwill 2016-01-01 2016-12-31 03685286 core:NetGoodwill 2016-12-31 03685286 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 03685286 core:IntangibleAssetsOtherThanGoodwill 2017-12-31 03685286 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 03685286 core:IntangibleAssetsOtherThanGoodwill 2016-12-31

Company Registration Number:
03685286 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	12,249	2,823
Total fixed assets:		12,249	2,823
Current assets
Stocks:		13,500	13,500
Debtors:	3	31,653	49,136
Cash at bank and in hand:		0	0
Total current assets:		45,153	62,636
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 49,045 )	( 54,278 )
Net current assets (liabilities):		( 3,892 )	8,358
Total assets less current liabilities:		8,357	11,181
Creditors: amounts falling due after more than one year:	5	( 6,717 )
Total net assets (liabilities):		1,640	11,181

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	1,638	11,179
Shareholders funds:	1,640	11,181

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 January 2018
And Signed On Behalf Of The Board By:

Name: MR D CHAPMAN
Status: Director

Name: MR R P HICKS
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets depreciation policy

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant & Machinery - 20% reducing balance
Fixtures & Fittings - 20% reducing balance
Motor Vehicles - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible assets

	Plant & machinery	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£	£
At 01 January 2017	10,178	4,156	37,382	51,716
Additions	-	-	11,000	11,000
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 December 2017	10,178	4,156	48,382	62,716
Depreciation
At 01 January 2017	9,360	4,004	35,529	48,893
Charge for year	164	30	1,380	1,574
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 December 2017	9,524	4,034	36,909	50,467
Net book value
At 31 December 2017	654	122	11,473	12,249
At 31 December 2016	818	152	1,853	2,823

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant & Machinery - 20% reducing balance
Fixtures & Fittings - 20% reducing balance
Motor Vehicles - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Debtors

	2017 £	2016 £
Trade debtors	30,137	47,621
Prepayments and accrued income	1,516	1,515
Total	31,653	49,136

Notes to the Financial Statements

for the Period Ended 31 December 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	2,931	6,987
Amounts due under finance leases and hire purchase contracts	2,442	0
Trade creditors	13,847	10,012
Taxation and social security	15,791	23,955
Other creditors	14,034	13,324
Total	49,045	54,278

Notes to the Financial Statements

for the Period Ended 31 December 2017

5.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Amounts due under finance leases and hire purchase contracts	6,717
Total	6,717

Director:		MR D CHAPMAN
		MR R P HICKS


Registered office:		63 Normanhurst Road Walton-On-Thames Surrey KT12 3EH


Company Registration Number:		03685286 (England and Wales)

Accounts Submission