Heuristic Shakespeare Limited - Accounts to registrar (filleted) - small 18.1
Heuristic Shakespeare Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
| FOR |
| HEURISTIC SHAKESPEARE LIMITED |
| HEURISTIC SHAKESPEARE LIMITED (REGISTERED NUMBER: 09233687) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| HEURISTIC SHAKESPEARE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 12 Compton Road |
| Croydon |
| Surrey |
| CR0 7JA |
| HEURISTIC SHAKESPEARE LIMITED (REGISTERED NUMBER: 09233687) |
| BALANCE SHEET |
| 30 SEPTEMBER 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| HEURISTIC SHAKESPEARE LIMITED (REGISTERED NUMBER: 09233687) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
| 1. | STATUTORY INFORMATION |
| Heuristic Shakespeare Limited is a |
| 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 |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. |
| Going concern |
| The company recorded a profit of £10,738 (2016 - loss £108,374) for the year ended 30 September 2017 and had |
| a net liability of £9,419 at that date (2016 - £20,157). |
| The company continues to meet its day to day working capital requirements from loans leveraged by Heuristic |
| Media Limited. The company is therefore dependent on the support of this loan facility in order to continue as a |
| going concern. |
| The directors are satisfied that they can continue to finance the operations of the business in this manner and |
| enable the company to achieve profitability. Accordingly, the directors consider it appropriate to prepare these |
| accounts on a going concern basis. |
| The accounts do not reflect any adjustments which might have to be made should the company be unable to |
| continue as a going concern. In the event that further finance is not available, adjustments might have to be made |
| to provide for further liabilities that might arise. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Other creditors |