JAKTRAK SOFTWARE CONSULTANTS LIMITED Micro-entity accounts

JAKTRAK SOFTWARE CONSULTANTS LIMITED Micro-entity accounts

JAKTRAK SOFTWARE CONSULTANTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03567689
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Unaudited Financial Statements
31 May 2017
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Financial Statements
Year ended 31 May 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
5
Notes to the detailed income statement
6
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Income Statement
Year ended 31 May 2017
2017
2016
£
£
Turnover
73,814
51,711
Staff costs
49,498
12,499
Depreciation and other amounts written off assets
55
74
Other charges
8,834
9,733
Tax
3,023
4,471
--------
--------
Profit
12,404
24,934
--------
--------
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Statement of Financial Position
31 May 2017
2017
2016
£
£
Fixed assets
165
220
----
----
Current assets
47,060
34,337
Creditors: amounts falling due within one year
28,616
23,352
--------
--------
Net current assets
18,444
10,985
--------
--------
Total assets less current liabilities
18,609
11,205
--------
--------
Capital and reserves
18,609
11,205
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Mr P L Wilson
( 17,419)
7,987
( 17,686)
1,525
( 25,593)
--------
-------
--------
-------
--------
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Mr P L Wilson
( 12,283)
37,440
( 42,576)
-
( 17,419)
--------
--------
--------
----
--------
For the year ending 31 May 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 23 February 2018 , and are signed on behalf of the board by:
Mr P L Wilson
Director
Company registration number: 03567689
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Approach Road, Raynes Park, London, SW20 8BA.
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Management Information
Year ended 31 May 2017
The following page does not form part of the financial statements.
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Detailed Income Statement
Year ended 31 May 2017
2017
2016
£
£
Turnover
73,814
51,711
Staff costs
49,498
12,499
Depreciation and other amounts written off assets
55
74
Other charges
8,834
9,733
--------
--------
15,427
29,405
--------
--------
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Notes to the Detailed Income Statement
Year ended 31 May 2017
2017
2016
£
£
Staff costs
Directors salaries
9,166
-
Directors social security costs
332
-
Staff pension contributions - defined contribution
40,000
-
Directors salaries
-
12,433
Directors national insurance contributions
-
66
--------
--------
49,498
12,499
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
55
74
----
----
Other charges
Rent
2,403
2,660
Insurance
318
312
Motor expenses
2,173
2,876
Travel and subsistence
835
835
Telephone
689
1,071
Office expenses
1,290
136
Printing postage and stationery
15
15
Sundry expenses
-
16
General expenses (allowable)
-
84
Accountancy fees
960
1,728
-------
-------
8,683
9,733
-------
-------