Constra Consultancy Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06020158 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

CONSTRA CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B M Webb

REGISTERED OFFICE:

9 Rectory Close

Wroughton

Swindon

Wiltshire

SN4 0TJ

REGISTERED NUMBER:

06020158 (England and Wales)

ACCOUNTANTS:

Hilton Sharp & Clarke Limited

30 New Road

Brighton

East Sussex

BN1 1BN

FIXED ASSETS

Tangible assets

4

179

1

CURRENT ASSETS

Debtors

5

22,200

10,200

Cash at bank

16,251

24,034

38,451

34,234

CREDITORS

Amounts falling due within one year

6

30,982

30,596

NET CURRENT ASSETS

7,469

3,638

TOTAL ASSETS LESS CURRENT LIABILITIES

7,648

3,639

PROVISIONS FOR LIABILITIES

7

34

-

NET ASSETS

7,614

3,639

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

7,612

3,637

SHAREHOLDERS' FUNDS

7,614

3,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 Income Statement has not been delivered.

The financial statements were approved by the director on 2 August 2018 and were signed by:

B M Webb - Director

1.	STATUTORY INFORMATION

Constra Consultancy 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents revenue recognised in the accounts excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

33.3% straight line

Taxation

Taxation for the year comprises current and deferred tax. 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet

date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been

enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2017

1,486

Additions

267

Disposals

(350

)

At 31 December 2017

1,403

DEPRECIATION

At 1 January 2017

1,485

Charge for year

89

Eliminated on disposal

(350

)

At 31 December 2017

1,224

NET BOOK VALUE

At 31 December 2017

179

At 31 December 2016

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

22,200

10,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

29,367

29,039

Other creditors

1,615

1,557

30,982

30,596

7.	PROVISIONS FOR LIABILITIES

2017

2016

£

£

Deferred tax

34

-

Deferred

tax

£

Movement in year

34

Balance at 31 December 2017

34

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

1

Ordinary

£1

1

1

1

Ordinary A

£1

1

1

2

2

9.	ULTIMATE CONTROLLING PARTY

During the year the company was under the control of B M Webb, the sole director and a shareholder of the company.