TT Hive Limited Micro-entity accounts

TT Hive Limited Micro-entity accounts

TT HIVE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08376555
TT Hive Limited
Unaudited Financial Statements
30 June 2017
TT Hive Limited
Financial Statements
Year ended 30 June 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
TT Hive Limited
Income Statement
Year ended 30 June 2017
2017
2016
£
£
Turnover
137,447
122,083
Staff costs
80,833
115,053
Depreciation and other amounts written off assets
5,329
7,553
Other charges
169,107
95,614
Tax
( 90,000)
-
---------
---------
Loss
( 27,822)
( 96,137)
---------
---------
TT Hive Limited
Statement of Financial Position
30 June 2017
2017
2016
£
£
Fixed assets
11,052
16,911
--------
--------
Current assets
790,673
591,429
Creditors: amounts falling due within one year
347,118
312,804
---------
---------
Net current assets
443,555
278,625
---------
---------
Total assets less current liabilities
454,607
295,536
Creditors: amounts falling due after more than one year
823,059
658,516
Accruals and deferred income
25,150
2,800
---------
---------
(393,602)
(365,780)
---------
---------
Capital and reserves
( 393,602)
( 365,780)
---------
---------
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 10 November 2017 , and are signed on behalf of the board by:
Mr I Stewart
Director
Company registration number: 08376555
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Stonehaven, 37 Wickham Road, Beckenham, Kent, BR3 6LZ, UK.
TT Hive Limited
Management Information
Year ended 30 June 2017
The following page does not form part of the financial statements.
TT Hive Limited
Detailed Income Statement
Year ended 30 June 2017
2017
2016
£
£
Turnover
137,447
122,083
Staff costs
80,833
115,053
Depreciation and other amounts written off assets
5,329
7,553
Other charges
169,107
95,614
---------
--------
(117,822)
(96,137)
---------
--------
TT Hive Limited
Notes to the Detailed Income Statement
Year ended 30 June 2017
2017
2016
£
£
Staff costs
Wages and salaries
73,000
104,051
Staff national insurance contributions
7,833
11,002
--------
---------
80,833
115,053
--------
---------
Depreciation and other amounts written off assets
Amortisation of intangible assets
4,506
4,506
Depreciation of tangible assets
1,061
3,047
(Gain)/loss on disposal of tangible assets
(238)
-
-------
-------
5,329
7,553
-------
-------
Other charges
Research & development
48,392
92,701
Travel and subsistence
-
1,968
Printing postage and stationery
14
38
Other staff related expenses
-
288
Sundry expenses
-
273
General expenses (allowable)
8,825
-
Provision for doubtful debts
89,500
-
Bank charges
26
216
Legal and professional fees (allowable)
18,000
130
Accountancy fees
4,350
-
---------
--------
169,107
95,614
---------
--------