Accounts Submission

Company Accounts and Tax Online 07082027 Board of Directors 1.12.16 30.11.17 30.11.17 No description of principal activity false iso4217:GBP xbrli:pure 07082027 2015-12-01 2016-11-30 07082027 2017-11-30 07082027 2016-12-01 2017-11-30 07082027 2016-11-30 07082027 countries:EnglandWales 2016-12-01 2017-11-30 07082027 curr:PoundSterling 2016-12-01 2017-11-30 07082027 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-11-30 07082027 uk-bus:FRS102 2016-12-01 2017-11-30 07082027 uk-bus:AuditExempt-NoAccountantsReport 2016-12-01 2017-11-30 07082027 uk-bus:FullAccounts 2016-12-01 2017-11-30 07082027 uk-bus:RegisteredOffice 2016-12-01 2017-11-30 07082027 uk-bus:Director1 2016-12-01 2017-11-30 07082027 uk-bus:Director1 2016-12-01 07082027 uk-bus:Director1 2017-11-30 07082027 core:AfterOneYear 2017-11-30 07082027 core:AfterOneYear 2016-11-30 07082027 core:WithinOneYear 2017-11-30 07082027 core:WithinOneYear 2016-11-30 07082027 core:WithinOneYear 2016-12-01 2017-11-30 07082027 core:AfterOneYear 2017-11-30 07082027 core:AfterOneYear 2016-11-30 07082027 core:AfterOneYear 2016-12-01 2017-11-30 07082027 core:ShareCapital 2017-11-30 07082027 core:ShareCapital 2016-11-30 07082027 core:RevaluationReserve 2017-11-30 07082027 core:RevaluationReserve 2016-11-30 07082027 core:RetainedEarningsAccumulatedLosses 2017-11-30 07082027 core:RetainedEarningsAccumulatedLosses 2016-11-30 07082027 1 2016-12-01 2017-11-30 07082027 core:LandBuildings 2016-12-01 2017-11-30 07082027 core:LandBuildings 2017-11-30 07082027 core:LandBuildings 2015-12-01 2016-11-30 07082027 core:LandBuildings 2016-11-30 07082027 core:PlantMachinery 2016-12-01 2017-11-30 07082027 core:PlantMachinery 2017-11-30 07082027 core:PlantMachinery 2015-12-01 2016-11-30 07082027 core:PlantMachinery 2016-11-30 07082027 core:FurnitureFittingsToolsEquipment 2016-12-01 2017-11-30 07082027 core:FurnitureFittingsToolsEquipment 2017-11-30 07082027 core:FurnitureFittingsToolsEquipment 2015-12-01 2016-11-30 07082027 core:FurnitureFittingsToolsEquipment 2016-11-30 07082027 core:OfficeEquipment 2016-12-01 2017-11-30 07082027 core:OfficeEquipment 2017-11-30 07082027 core:OfficeEquipment 2015-12-01 2016-11-30 07082027 core:OfficeEquipment 2016-11-30 07082027 core:Vehicles 2016-12-01 2017-11-30 07082027 core:Vehicles 2017-11-30 07082027 core:Vehicles 2015-12-01 2016-11-30 07082027 core:Vehicles 2016-11-30 07082027 core:NetGoodwill 2016-12-01 2017-11-30 07082027 core:NetGoodwill 2017-11-30 07082027 core:NetGoodwill 2015-12-01 2016-11-30 07082027 core:NetGoodwill 2016-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2016-12-01 2017-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2017-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 07082027 core:IntangibleAssetsOtherThanGoodwill 2016-11-30

Company Registration Number:
07082027 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

Contents of the Financial Statements

for the Period Ended 30 November 2017


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

Balance sheet

As at 30 November 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	45,800	52,950
Total fixed assets:		45,800	52,950
Current assets
Stocks:		3,543	4,617
Debtors:	3	1,273	804
Cash at bank and in hand:		44,914	10,626
Total current assets:		49,730	16,047
Creditors: amounts falling due within one year:	4	( 39,285 )	( 28,030 )
Net current assets (liabilities):		10,445	( 11,983 )
Total assets less current liabilities:		56,245	40,967
Creditors: amounts falling due after more than one year:	5	( 26,529 )	( 18,022 )
Total net assets (liabilities):		29,716	22,945

The notes form part of these financial statements

Balance sheet continued

As at 30 November 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	29,715	22,944
Shareholders funds:	29,716	22,945

For the year ending 30 November 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 7 February 2018
And Signed On Behalf Of The Board By:

Name: T. ALHADDAD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 November 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

Notes to the Financial Statements

for the Period Ended 30 November 2017

2. Tangible assets

	Office equipment	Motor vehicles	Total
Cost	£	£	£
At 01 December 2016	133,113	1,200	134,313
Additions	4,221	-	4,221
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 30 November 2017	137,334	1,200	138,534
Depreciation
At 01 December 2016	80,477	886	81,363
Charge for year	11,371	-	11,371
On disposals	-	-	-
Other adjustments	-	-	-
At 30 November 2017	91,848	886	92,734
Net book value
At 30 November 2017	45,486	314	45,800
At 30 November 2016	52,636	314	52,950

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Debtors

	2017 £	2016 £
Other debtors	1,273	804
Total	1,273	804

Notes to the Financial Statements

for the Period Ended 30 November 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	115	7,593
Taxation and social security	7,682	5,020
Accruals and deferred income	1,500
Other creditors	29,988	15,417
Total	39,285	28,030

Notes to the Financial Statements

for the Period Ended 30 November 2017

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

	2017 £	2016 £
Bank loans and overdrafts	4,022	16,022
Other creditors	22,507	2,000
Total	26,529	18,022

Director:		T. ALHADDAD


Registered office:		282 Harrow Road Paddington London W2 5ES


Company Registration Number:		07082027 (England and Wales)

Accounts Submission