Accounts Submission

Company Accounts and Tax Online 09791870 Board of Directors 1.10.16 30.9.17 30.9.17 false iso4217:GBP xbrli:pure 09791870 2015-09-23 2016-09-30 09791870 2017-09-30 09791870 2016-10-01 2017-09-30 09791870 2016-09-30 09791870 countries:EnglandWales 2016-10-01 2017-09-30 09791870 curr:PoundSterling 2016-10-01 2017-09-30 09791870 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 09791870 uk-bus:FRS102 2016-10-01 2017-09-30 09791870 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 09791870 uk-bus:FullAccounts 2016-10-01 2017-09-30 09791870 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 09791870 uk-bus:Director1 2016-10-01 2017-09-30 09791870 uk-bus:Director1 2016-10-01 09791870 uk-bus:Director1 2017-09-30 09791870 uk-bus:CompanySecretary1 2016-10-01 2017-09-30 09791870 core:AfterOneYear 2017-09-30 09791870 core:AfterOneYear 2016-09-30 09791870 core:WithinOneYear 2017-09-30 09791870 core:WithinOneYear 2016-09-30 09791870 core:WithinOneYear 2016-10-01 2017-09-30 09791870 core:AfterOneYear 2017-09-30 09791870 core:AfterOneYear 2016-09-30 09791870 core:AfterOneYear 2016-10-01 2017-09-30 09791870 core:ShareCapital 2017-09-30 09791870 core:ShareCapital 2016-09-30 09791870 core:RevaluationReserve 2017-09-30 09791870 core:RevaluationReserve 2016-09-30 09791870 core:RetainedEarningsAccumulatedLosses 2017-09-30 09791870 core:RetainedEarningsAccumulatedLosses 2016-09-30 09791870 1 2016-10-01 2017-09-30 09791870 core:LandBuildings 2016-10-01 2017-09-30 09791870 core:LandBuildings 2017-09-30 09791870 core:LandBuildings 2015-09-23 2016-09-30 09791870 core:LandBuildings 2016-09-30 09791870 core:PlantMachinery 2016-10-01 2017-09-30 09791870 core:PlantMachinery 2017-09-30 09791870 core:PlantMachinery 2015-09-23 2016-09-30 09791870 core:PlantMachinery 2016-09-30 09791870 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 09791870 core:FurnitureFittingsToolsEquipment 2017-09-30 09791870 core:FurnitureFittingsToolsEquipment 2015-09-23 2016-09-30 09791870 core:FurnitureFittingsToolsEquipment 2016-09-30 09791870 core:OfficeEquipment 2016-10-01 2017-09-30 09791870 core:OfficeEquipment 2017-09-30 09791870 core:OfficeEquipment 2015-09-23 2016-09-30 09791870 core:OfficeEquipment 2016-09-30 09791870 core:Vehicles 2016-10-01 2017-09-30 09791870 core:Vehicles 2017-09-30 09791870 core:Vehicles 2015-09-23 2016-09-30 09791870 core:Vehicles 2016-09-30 09791870 core:NetGoodwill 2016-10-01 2017-09-30 09791870 core:NetGoodwill 2017-09-30 09791870 core:NetGoodwill 2015-09-23 2016-09-30 09791870 core:NetGoodwill 2016-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2017-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2015-09-23 2016-09-30 09791870 core:IntangibleAssetsOtherThanGoodwill 2016-09-30

Company Registration Number:
09791870 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 10

Directors' Report Period Ended 30 September 2017

The directors present their report with the financial statements of the company for the period ended 30 September 2017

Principal Activities

The Company's principle activity during this financial period was provision of Parking Facilities.

Directors

The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
JACO JOUBERT

Secretary
LYDIA LE RICHE

This report was approved by the board of directors on 17 November 2017
And Signed On Behalf Of The Board By:

Name: JACO JOUBERT
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2017

	2017 £	2016 £
Turnover	59,680	27,841
Cost of sales	(31,647)	(13,246)
Gross Profit or (Loss)	28,033	14,595
Administrative Expenses	(16,834)	(13,209)
Operating Profit or (Loss)	11,199	1,386
Profit or (Loss) Before Tax	11,199	1,386
Tax on Profit	-	(277)
Profit or (Loss) for Period	11,199	1,109

The notes form part of these financial statements

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	4,002	4,002
Total fixed assets:		4,002	4,002
Current assets
Debtors:	4	1,326	955
Cash at bank and in hand:		5,903	5,418
Total current assets:		7,229	6,373
Creditors: amounts falling due within one year:	5	( 8,912 )	( 10,256 )
Net current assets (liabilities):		( 1,683 )	( 3,883 )
Total assets less current liabilities:		2,319	119
Total net assets (liabilities):		2,319	119

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	2,309	109
Shareholders funds:	2,319	119

For the year ending 30 September 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 17 November 2017
And Signed On Behalf Of The Board By:

Name: JACO JOUBERT
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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 represents net sales for services excluding value added tax.

Tangible fixed assets depreciation policy

No Depreciation calculated for this financial period.

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Dividends

	2017 £	2016 £
Dividends paid	10,000	1,000

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 October 2016	4,002	4,002
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2017	4,002	4,002
Depreciation
At 01 October 2016	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 30 September 2017	-	-
Net book value
At 30 September 2017	4,002	4,002
At 30 September 2016	4,002	4,002

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Debtors

	2017 £	2016 £
Trade debtors	1,326	955
Total	1,326	955

Notes to the Financial Statements

for the Period Ended 30 September 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	8,912	10,256
Total	8,912	10,256

Director:		JACO JOUBERT


Secretary:		LYDIA LE RICHE


Registered office:		7 Marcus Road Exmouth Devon England EX8 4DB


Company Registration Number:		09791870 (England and Wales)

Accounts Submission