Accounts filed on 30-11-2017


ACCOUNTS
FOR THE YEAR ENDED 30/11/2017





DIRECTORS
Heinrich Frankel


REGISTERED OFFICE
SUITE B
26 THEYDON ROAD
LONDON
E5 9NA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08775179


ACCOUNTS
FOR THEYEARENDED30/11/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/11/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		12,530		6,753

CURRENT ASSETS
Stock		18,612		20,005
Debtors	4	1,544,516		899,936
Cash at bank and in hand		14,739		56,088
		1,577,867		976,029
CREDITORS: Amounts falling due within one year	5	1,456,152		924,001
NET CURRENT ASSETS			121,715		52,028
TOTAL ASSETS LESS CURRENT LIABILITIES			134,245		58,781

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			134,244		58,780
SHAREHOLDERS' FUNDS			134,245		58,781

For the year ending 30/11/2017 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 17/05/2018 and signed on their behalf by



.............................
Heinrich Frankel
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		25%
Fixtures and Fittings		20%
Equipment		25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	1,062,402	759,325
VAT	139,530	105,677
Other debtors	342,584	34,934
	1,544,516	899,936




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	16,706	12,518
PAYE control	28,021	20,775
Trade creditors	1,233,248	840,404
Other creditors	177,727	50,304
Accruals	450	-
	1,456,152	924,001




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1