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1
2016-01-01
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frs-countries:EnglandWales
2016-01-01
2016-12-31
Feel Karma Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2017
The Stuart Maurice Partnership
Radiant House
28-30 Fowler Road
Ilford Essex
IG6 3UT
Unaudited Financial Statements
Balance Sheet
Registered number:
06018634
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
7
|
|
10,556
|
|
-
|
|
|
|
|
|
|
|
|
|
10,556
|
|
-
|
CURRENT ASSETS |
Debtors |
8
|
661,745
|
|
405,954
|
|
Cash at bank and in hand |
|
122,994
|
|
45,280
|
|
|
|
|
|
|
|
|
784,739
|
|
451,234
|
|
Creditors: Amounts Falling Due Within One Year |
9
|
(736,218
)
|
|
(413,868
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
48,521
|
|
37,366
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
59,077
|
|
37,366
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
10
|
|
(54,507
)
|
|
(40,214
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
4,570
|
|
(2,848
)
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
11
|
|
30,000
|
|
2
|
Profit and Loss Account |
|
|
(25,430
)
|
|
(2,850
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
4,570
|
|
(2,848)
|
|
|
|
|
|
|
Page 1
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings |
25% Straight Line
|
1.4.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
|
2017 |
|
2016 |
Office and administration |
2
|
|
2
|
Sales, marketing and distribution |
5
|
|
3
|
|
|
|
|
|
7
|
|
5
|
|
|
|
|
7.
Tangible Assets
|
|
|
Fixtures & Fittings |
|
£ |
Cost |
As at 1 January 2017 |
4,376
|
Additions |
14,075
|
|
|
As at 31 December 2017 |
18,451
|
|
|
Depreciation |
As at 1 January 2017 |
4,376
|
Provided during the period |
3,519
|
|
|
As at 31 December 2017 |
7,895
|
|
|
Net Book Value |
As at 31 December 2017 |
10,556
|
|
|
As at 1 January 2017 |
-
|
|
|
Page 3
8.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
630,432
|
|
375,558
|
Clients' call account |
2,639
|
|
2,783
|
G Hoff unpaid share capital |
9,998
|
|
-
|
M Callaway unpaid share capital |
4,000
|
|
-
|
M Rolfe unpaid share capital |
4,000
|
|
-
|
Pension scheme prepayments |
(18
)
|
|
267
|
Corporation tax recoverable assets |
-
|
|
2,935
|
VAT |
8,306
|
|
10,021
|
Other taxes and social security |
1,021
|
|
-
|
Net wages |
1,367
|
|
-
|
Directors' loan accounts |
-
|
|
14,390
|
|
|
|
|
|
661,745
|
|
405,954
|
|
|
|
|
9.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
734,468
|
|
393,928
|
Bank loans and overdrafts |
-
|
|
1,432
|
Other taxes and social security |
-
|
|
12,420
|
Net wages |
-
|
|
4,338
|
Accruals and deferred income |
1,750
|
|
1,750
|
|
|
|
|
|
736,218
|
|
413,868
|
|
|
|
|
10.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Bank loans |
9,507
|
|
12,278
|
Corporation tax |
-
|
|
2,936
|
Other creditors |
-
|
|
25,000
|
Directors subordinated loan |
45,000
|
|
-
|
|
|
|
|
|
54,507
|
|
40,214
|
|
|
|
|
11.
Share Capital
|
2017 |
|
2016 |
Allotted, Called up and fully paid |
30,000
|
|
2
|
|
|
|
|
Page 4
12.
Directors Advances, Credits and Guarantees
Included in other debtors are loans owed by directors which will be repaid within nine months.
The above loan is unsecured, interest free and repayable on demand.
13.
Ultimate Controlling Party
The company's ultimate controlling party is Mr G. Hoff by virtue of his ownership of 60% of the issued share capital in the company
Page 5