Netstat Limited - Accounts to registrar (filleted) - small 18.1

Netstat Limited - Accounts to registrar (filleted) - small 18.1

NETSTAT LIMITED - Company Information

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REGISTERED NUMBER: 06080915 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

NETSTAT LIMITED
1st Option Consulting Services Ltd
Brunel House
340 Firecrest Court
Warrington
Cheshire
WA1 1RG








NETSTAT LIMITED (REGISTERED NUMBER: 06080915)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NETSTAT LIMITED

COMPANY INFORMATION
For The Year Ended 28 February 2018







DIRECTOR: Mr D Fernandes





REGISTERED OFFICE: 20-22 Wenlock Road
London
London
N1 7GU





REGISTERED NUMBER: 06080915 (England and Wales)





ACCOUNTANTS: 1st Option Consulting Services Ltd
Brunel House
340 Firecrest Court
Warrington
Cheshire
WA1 1RG
Page 1
NETSTAT LIMITED (REGISTERED NUMBER: 06080915)

BALANCE SHEET
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 902 1,202

CURRENT ASSETS
Debtors 5 5,787 29,029
Cash at bank 101,554 59,091
107,341 88,120
CREDITORS
Amounts falling due within one year 6 24,787 30,212
NET CURRENT ASSETS 82,554 57,908
TOTAL ASSETS LESS CURRENT LIABILITIES 83,456 59,110

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 83,454 59,109
SHAREHOLDERS' FUNDS 83,456 59,110

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the Company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the Company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 May 2018 and were signed by:





Mr D Fernandes - Director


The notes on pages 3 to 4 form part of these financial statements

Page 2
NETSTAT LIMITED (REGISTERED NUMBER: 06080915)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2018


1. STATUTORY INFORMATION

Netstat Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sales of services, excluding value added tax, and after adjustment for the movement
in work in progress.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 March 2017
and 28 February 2018 2,659
DEPRECIATION
At 1 March 2017 1,457
Charge for year 300
At 28 February 2018 1,757
NET BOOK VALUE
At 28 February 2018 902
At 28 February 2017 1,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade debtors - 10,800
Other debtors 5,787 18,229
5,787 29,029

Page 3 continued...
NETSTAT LIMITED (REGISTERED NUMBER: 06080915)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade creditors - 1,372
Taxation and social security 24,787 27,523
Other creditors - 1,317
24,787 30,212

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2018 and 28 February 2017:

28.2.18 28.2.17
£    £   
Mr D Fernandes
Balance outstanding at start of year 18,248 15,244
Amounts advanced 5,787 3,004
Amounts repaid (18,248 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,787 18,248

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Fernandes.

Page 4