Accounts Submission

EDIT CONCEPTS (UK) LIMITED - Company Information

Company Accounts and Tax Online 08815435 Board of Directors 1.10.16 30.9.17 30.9.17 No description of principal activity false iso4217:GBP xbrli:pure 08815435 2015-10-01 2016-09-30 08815435 2017-09-30 08815435 2016-10-01 2017-09-30 08815435 2016-09-30 08815435 countries:EnglandWales 2016-10-01 2017-09-30 08815435 curr:PoundSterling 2016-10-01 2017-09-30 08815435 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 08815435 uk-bus:FRS102 2016-10-01 2017-09-30 08815435 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 08815435 uk-bus:AbridgedAccounts 2016-10-01 2017-09-30 08815435 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 08815435 uk-bus:Director1 2016-10-01 2017-09-30 08815435 uk-bus:Director1 2016-10-01 08815435 uk-bus:Director1 2017-09-30 08815435 core:AfterOneYear 2017-09-30 08815435 core:AfterOneYear 2016-09-30 08815435 core:WithinOneYear 2017-09-30 08815435 core:WithinOneYear 2016-09-30 08815435 core:WithinOneYear 2016-10-01 2017-09-30 08815435 core:AfterOneYear 2017-09-30 08815435 core:AfterOneYear 2016-09-30 08815435 core:AfterOneYear 2016-10-01 2017-09-30 08815435 core:ShareCapital 2017-09-30 08815435 core:ShareCapital 2016-09-30 08815435 core:RevaluationReserve 2017-09-30 08815435 core:RevaluationReserve 2016-09-30 08815435 core:RetainedEarningsAccumulatedLosses 2017-09-30 08815435 core:RetainedEarningsAccumulatedLosses 2016-09-30 08815435 1 2016-10-01 2017-09-30

Company Registration Number:
08815435 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	34,620	58,740
Tangible assets:	3	27,318	31,145
Total fixed assets:		61,938	89,885
Current assets
Stocks:		93,511	42,687
Debtors:		204,046	93,952
Cash at bank and in hand:		4,182	3,172
Total current assets:		301,739	139,811
Prepayments and accrued income:		36,220	51,198
Creditors: amounts falling due within one year:		( 245,144 )	( 331,652 )
Net current assets (liabilities):		92,815	( 140,643 )
Total assets less current liabilities:		154,753	( 50,758 )
Creditors: amounts falling due after more than one year:		( 838,987 )	( 556,943 )
Total net assets (liabilities):		( 684,234 )	( 607,701 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		1	1
Revaluation reserve:	4	0	0
Profit and loss account:		( 684,235 )	( 607,702 )
Shareholders funds:		( 684,234 )	( 607,701 )

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 June 2018
And Signed On Behalf Of The Board By:

Name: Andrew Rutley
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Intangible assets

	Total
Cost	£
At 01 October 2016	130,600
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2017	130,600
Amortisation
Amortisation at 01 October 2016	71,860
Charge for year	24,120
On disposals	-
Other adjustments	-
Amortisation at 30 September 2017	95,980
Net book value
Net book value at 30 September 2017	34,620
Net book value at 30 September 2016	58,740

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

	Total
Cost	£
At 01 October 2016	72,805
Additions	11,304
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2017	84,109
Depreciation
At 01 October 2016	41,660
Charge for year	15,131
On disposals	-
Other adjustments	-
At 30 September 2017	56,791
Net book value
At 30 September 2017	27,318
At 30 September 2016	31,145

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Revaluation reserve

	2017 £
Balance at 01 October 2016	0
Surplus or deficit after revaluation	0
Balance at 30 September 2017	0



Registered office:		7 Jenton Road Leamington Spa Warwickshire CV31 1XS


Company Registration Number:		08815435 (England and Wales)

Accounts Submission