Accounts Submission

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Company Registration Number:
07043107 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

Contents of the Financial Statements

for the Period Ended 31 October 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 October 2017

The directors present their report with the financial statements of the company for the period ended 31 October 2017

Principal Activities

Software development and consulting

Directors

The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
Martin Smith
Iwona Derezinska

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

Name: Iwona Derezinska
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2017

	2017 £	2016 £
Gross Profit or (Loss)	106,677	100,742
Distribution Costs	-	(0)
Administrative Expenses	(26,170)	(30,168)
Operating Profit or (Loss)	80,507	70,574
Profit or (Loss) Before Tax	80,507	70,574
Tax on Profit	(15,820)	(14,364)
Profit or (Loss) for Period	64,687	56,210

The notes form part of these financial statements

Balance sheet

As at 31 October 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	223	760
Total fixed assets:		223	760
Current assets
Debtors:		2,774	352
Cash at bank and in hand:		32,844	39,877
Total current assets:		35,618	40,229
Net current assets (liabilities):		35,618	40,229
Total assets less current liabilities:		35,841	40,989
Creditors: amounts falling due after more than one year:		( 23,484 )	( 23,633 )
Total net assets (liabilities):		12,357	17,356

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	12,257	17,256
Shareholders funds:	12,357	17,356

For the year ending 31 October 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 July 2018
And Signed On Behalf Of The Board By:

Name: Iwona Derezinska
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 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

Turnover policy

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation is provided in the following annual rates in order to write off each asset over its estimated useful life : plant and machinery etc 50%.

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Tangible Assets

	Total
Cost	£
At 01 November 2016	4,802
Additions	447
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2017	5,249
Depreciation
At 01 November 2016	4,042
Charge for year	984
On disposals	-
Other adjustments	-
At 31 October 2017	5,026
Net book value
At 31 October 2017	223
At 31 October 2016	760

Director:		Martin Smith
		Iwona Derezinska


Registered office:		14 Sandhurst Avenue Manchester M20 1ED


Company Registration Number:		07043107 (England and Wales)

Accounts Submission