Gosia Limited - Filleted accounts

Registered number

04566695

Gosia Limited

Unaudited Filleted Accounts

31 October 2017

Gosia Limited
Registered number:		04566695
Balance Sheet
as at 31 October 2017

Notes			2017			2016
£				£
Fixed assets
Tangible assets	2		291			583
Investments	3		25			25
			316			608

Current assets
Debtors	4	378,967			317,587
Cash at bank and in hand		79,048			179,256
		458,015			496,843

Creditors: amounts falling due within one year	5	(192,998)			(204,514)

Net current assets			265,017			292,329

Net assets			265,333			292,937

Capital and reserves
Called up share capital			21,000			21,000
Profit and loss account			244,333			271,937

Shareholder's funds			265,333			292,937

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Adam Oldakowski
Director
Approved by the board on 31 July 2018

Gosia Limited
Notes to the Accounts
for the year ended 31 October 2017


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 4 years
	Fixtures, fittings, tools and equipment	over 4 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Where material, deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 November 2016				16,998
	At 31 October 2017				16,998

	Depreciation
	At 1 November 2016				16,415
	Charge for the year				292
	At 31 October 2017				16,707

	Net book value
	At 31 October 2017				291
	At 31 October 2016				583


3	Investments

Other
investments
£
	Cost
	At 1 November 2016				25

	At 31 October 2017				25


4	Debtors		2017		2016
£				£

	Trade debtors		78,063		22,098
	Other debtors		300,904		295,489
			378,967		317,587


5	Creditors: amounts falling due within one year		2017		2016
£				£

	Trade creditors		63,650		35,281
	Taxation and social security costs		(3,969)		(2,922)
	Other creditors		133,317		172,155
			192,998		204,514


6	Other information

	Gosia Limited is a private company limited by shares and incorporated in England. Its registered office is:
	16 Trinity Road
	Tooting Bec
	London
	SW17 7RE

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