Audley House Limited - Accounts to registrar (filleted) - small 18.1

Audley House Limited - Accounts to registrar (filleted) - small 18.1

AUDLEY HOUSE LIMITED - Company Information

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REGISTERED NUMBER: 07949726 (England and Wales)











Unaudited Financial Statements

for the Period 1 March 2017 to 31 January 2018

for

Audley House Limited
Audley House Limited (Registered number: 07949726)






Contents of the Financial Statements
for the Period 1 March 2017 to 31 January 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Audley House Limited

Company Information
for the Period 1 March 2017 to 31 January 2018







DIRECTOR: P J Tweedie





SECRETARY: Mrs G M Tweedie





REGISTERED OFFICE: The Glades
Festival Way
Festival Park
Stoke on Trent
ST1 5SQ





REGISTERED NUMBER: 07949726 (England and Wales)





Page 1
Audley House Limited (Registered number: 07949726)

Statement of Financial Position
31 January 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 224 274

CURRENT ASSETS
Debtors 6 4,605 43,212
Cash at bank 14,957 9,254
19,562 52,466
CREDITORS
Amounts falling due within one year 7 18,290 52,364
NET CURRENT ASSETS 1,272 102
TOTAL ASSETS LESS CURRENT LIABILITIES 1,496 376

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,486 366
SHAREHOLDERS' FUNDS 1,496 376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 4 May 2018 and were signed by:





P J Tweedie - Director


The notes form part of these financial statements

Page 2
Audley House Limited (Registered number: 07949726)

Notes to the Financial Statements
for the Period 1 March 2017 to 31 January 2018

1. STATUTORY INFORMATION

Audley House 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements cover the company as an individual entity, have been prepared under the
historical cost convention and are presented in Pounds Sterling (£) being the functional currency.

The financial statements have been prepared on the assumption that the company is able to carry on
business as a going concern, which the directors consider appropriate having regard to the company's
current and expected performance.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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
Computer equipment - 33.33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible
preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in
profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value
with changes recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax if applicable. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income or
directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the statement of financial position date.

4. EMPLOYEES

The average number of employees during the period was NIL (2017 - 2 ).

Page 3 continued...
Audley House Limited (Registered number: 07949726)

Notes to the Financial Statements - continued
for the Period 1 March 2017 to 31 January 2018

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2017
and 31 January 2018 449 731 1,180
DEPRECIATION
At 1 March 2017 175 731 906
Charge for period 50 - 50
At 31 January 2018 225 731 956
NET BOOK VALUE
At 31 January 2018 224 - 224
At 28 February 2017 274 - 274

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 4,605 3,212
Other debtors - 40,000
4,605 43,212

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 149 2,461
Taxation and social security 2,664 2,029
Other creditors 15,477 47,874
18,290 52,364

Page 4