Accounts Submission

Company Accounts and Tax Online 03115226 Board of Directors 1.11.16 31.10.17 31.10.17 No description of principal activity false iso4217:GBP xbrli:pure 03115226 2015-11-01 2016-10-31 03115226 2017-10-31 03115226 2016-11-01 2017-10-31 03115226 2016-10-31 03115226 countries:EnglandWales 2016-11-01 2017-10-31 03115226 curr:PoundSterling 2016-11-01 2017-10-31 03115226 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 03115226 uk-bus:FRS102 2016-11-01 2017-10-31 03115226 uk-bus:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 03115226 uk-bus:AbridgedAccounts 2016-11-01 2017-10-31 03115226 uk-bus:RegisteredOffice 2016-11-01 2017-10-31 03115226 uk-bus:Director1 2016-11-01 2017-10-31 03115226 uk-bus:Director1 2016-11-01 03115226 uk-bus:Director1 2017-10-31 03115226 core:AfterOneYear 2017-10-31 03115226 core:AfterOneYear 2016-10-31 03115226 core:WithinOneYear 2017-10-31 03115226 core:WithinOneYear 2016-10-31 03115226 core:WithinOneYear 2016-11-01 2017-10-31 03115226 core:AfterOneYear 2017-10-31 03115226 core:AfterOneYear 2016-10-31 03115226 core:AfterOneYear 2016-11-01 2017-10-31 03115226 core:ShareCapital 2017-10-31 03115226 core:ShareCapital 2016-10-31 03115226 core:RevaluationReserve 2017-10-31 03115226 core:RevaluationReserve 2016-10-31 03115226 core:RetainedEarningsAccumulatedLosses 2017-10-31 03115226 core:RetainedEarningsAccumulatedLosses 2016-10-31 03115226 1 2016-11-01 2017-10-31

Company Registration Number:
03115226 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

Contents of the Financial Statements

for the Period Ended 31 October 2017


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

Balance sheet

As at 31 October 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	5,043	2,339
Total fixed assets:		5,043	2,339
Current assets
Debtors:	3	156,806	41,585
Cash at bank and in hand:		102,175	36,418
Total current assets:		258,981	78,003
Prepayments and accrued income:		5,046	220
Creditors: amounts falling due within one year:		( 167,057 )	( 38,448 )
Net current assets (liabilities):		96,970	39,775
Total assets less current liabilities:		102,013	42,114
Total net assets (liabilities):		102,013	42,114

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1,002	11
Profit and loss account:	101,011	42,103
Shareholders funds:	102,013	42,114

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 30 April 2018
And Signed On Behalf Of The Board By:

Name: Peter Coyle
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 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 VAT

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 shown below:
IT equipment - 33.33% straight line
Plant, tools and machinery - 25% straight line

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Tangible Assets

	Total
Cost	£
At 01 November 2016	12,478
Additions	5,483
Disposals	(8,377)
Revaluations	0
Transfers	0
At 31 October 2017	9,584
Depreciation
At 01 November 2016	10,139
Charge for year	2,779
On disposals	(8,377)
Other adjustments	0
At 31 October 2017	4,541
Net book value
At 31 October 2017	5,043
At 31 October 2016	2,339

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Debtors

	2017 £	2016 £
Debtors due after more than one year:	0	0



Registered office:		Suite 2, Bicentennial Building Southern Gate, Terminus Road Chichester England PO19 8EZ


Company Registration Number:		03115226 (England and Wales)

Accounts Submission