Accounts Submission

Company Accounts and Tax Online 05378011 Board of Directors 1.4.17 31.3.18 31.3.18 No description of principal activity false iso4217:GBP xbrli:pure 05378011 2016-04-01 2017-03-31 05378011 2018-03-31 05378011 2017-04-01 2018-03-31 05378011 2017-03-31 05378011 countries:EnglandWales 2017-04-01 2018-03-31 05378011 curr:PoundSterling 2017-04-01 2018-03-31 05378011 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 05378011 uk-bus:Micro-entities 2017-04-01 2018-03-31 05378011 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 05378011 uk-bus:FullAccounts 2017-04-01 2018-03-31 05378011 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 05378011 uk-bus:Director1 2017-04-01 2018-03-31 05378011 uk-bus:Director1 2017-04-01 05378011 uk-bus:Director1 2018-03-31 05378011 core:AfterOneYear 2018-03-31 05378011 core:AfterOneYear 2017-03-31 05378011 core:WithinOneYear 2018-03-31 05378011 core:WithinOneYear 2017-03-31 05378011 core:WithinOneYear 2017-04-01 2018-03-31 05378011 core:AfterOneYear 2018-03-31 05378011 core:AfterOneYear 2017-03-31 05378011 core:AfterOneYear 2017-04-01 2018-03-31 05378011 core:ShareCapital 2018-03-31 05378011 core:ShareCapital 2017-03-31 05378011 core:RevaluationReserve 2018-03-31 05378011 core:RevaluationReserve 2017-03-31 05378011 core:RetainedEarningsAccumulatedLosses 2018-03-31 05378011 core:RetainedEarningsAccumulatedLosses 2017-03-31 05378011 1 2017-04-01 2018-03-31

Company Registration Number:
05378011 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

Balance sheet

As at 31 March 2018

	2018 £	2017 £
FixedAssets:	3,597	4,064
Current assets:	121,856	60,055
Prepayments and accrued income:	2,394	2,176
Creditors: amounts falling due within one year:	( 42,335 )	( 48,153 )
Net current assets (liabilities):	81,915	14,078
Total assets less current liabilities:	85,512	18,142
Accruals and deferred income:	( 30,454 )	( 5,168 )
Total net assets (liabilities):	55,058	12,974
Capital and reserves:	55,058	12,974

Balance sheet continued

For the year ending 31 March 2018 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 June 2018
And Signed On Behalf Of The Board By:

Name: Juan Marzana
Status: Director

The notes form part of these financial statements

Foototes to the Financial Statements

for the Period Ended 31 March 2018

1. Commitments by way of guarantee

There is a fixed and floating charge dated 25th August 2005 securing all monies due or to become due to HSBC Bank Plc secured over the assets of the company.



Registered office:		Kolynwood School Way Loudwater High Wycombe Buckinghamshire HP11 1JJ


Company Registration Number:		05378011 (England and Wales)

Accounts Submission