ENSEB SOLUTIONS LIMITED Micro-entity accounts

ENSEB SOLUTIONS LIMITED Micro-entity accounts

ENSEB SOLUTIONS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03622707
ENSEB SOLUTIONS LIMITED
Unaudited Financial Statements
31 August 2017
ENSEB SOLUTIONS LIMITED
Financial Statements
Year ended 31 August 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
ENSEB SOLUTIONS LIMITED
Income Statement
Year ended 31 August 2017
2017
2016
£
£
Turnover
17,940
39,794
Staff costs
15,842
25,346
Depreciation and other amounts written off assets
27
36
Other charges
2,502
4,042
Tax
-
98
--------
--------
(Loss)/profit
( 431)
10,272
--------
--------
ENSEB SOLUTIONS LIMITED
Statement of Financial Position
31 August 2017
2017
2016
£
£
Fixed assets
81
108
----
----
Current assets
6,458
11,076
Creditors: amounts falling due within one year
2,563
1,730
-------
--------
Net current assets
3,895
9,346
-------
-------
Total assets less current liabilities
3,976
9,454
-------
-------
Capital and reserves
3,976
9,454
-------
-------
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
Balance outstanding
£
£
£
£
Mr D G Liddell
-
18,580
( 18,580)
-
----
--------
--------
----
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D G Liddell
( 254)
30,894
( 30,640)
-
----
--------
--------
----
For the year ending 31 August 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 her 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 14 May 2018 , and are signed on behalf of the board by:
Mr D G Liddell
Director
Company registration number: 03622707
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 80 Wigston Close, Wilbury Way, Edmonton, London, N18 1XF.
ENSEB SOLUTIONS LIMITED
Management Information
Year ended 31 August 2017
The following page does not form part of the financial statements.
ENSEB SOLUTIONS LIMITED
Detailed Income Statement
Year ended 31 August 2017
2017
2016
£
£
Turnover
17,940
39,794
Staff costs
15,842
25,346
Depreciation and other amounts written off assets
27
36
Other charges
2,502
4,042
-------
--------
(431)
10,370
-------
--------
ENSEB SOLUTIONS LIMITED
Notes to the Detailed Income Statement
Year ended 31 August 2017
2017
2016
£
£
Staff costs
Staff pension contributions - defined contribution
587
1,613
Directors salaries
14,390
22,732
Directors national insurance contributions
865
1,001
--------
--------
15,842
25,346
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
-
36
----
----
Other charges
Insurance
466
479
Travel and subsistence
486
1,886
Telephone
421
418
Sundry expenses
(1)
-
Bank charges
165
280
Accountancy fees
960
960
Interest on bank loans and overdrafts
1
19
-------
-------
2,498
4,042
-------
-------