Accounts filed on 31-10-2017


ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2017





DIRECTORS
Mr Ali Ariyan


REGISTERED OFFICE
Unit 3 Tungsten Building
George street
Portslade
BN41 1RA


COMPANY DETAILS
registered in , registered number 4286163


ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2017



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 October 2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Intangible assets	2		214,167		224,167
Tangible assets	3		428,510		529,050

			642,677		753,217

CURRENT ASSETS
Stock		2,904,953		2,085,680
Debtors	5	142,830		142,830
Cash at bank and in hand		10,642		10,645
		3,058,425		2,239,155
CREDITORS: Amounts falling due within one year	6	2,784,907		1,965,263
NET CURRENT ASSETS			273,518		273,892
TOTAL ASSETS LESS CURRENT LIABILITIES			916,195		1,027,109


CREDITORS: Amounts falling due after more than one year	7		107,256		254,929

NET ASSETS			808,939		772,180

CAPITAL AND RESERVES

Called up share capital	9		100		100
Other reserves	10		250,000		250,000
Profit and loss account			558,839		522,080
SHAREHOLDERS' FUNDS			808,939		772,180

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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 17 July 2018 and signed on their behalf by



.............................
Mr Ali Ariyan
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Motor Cars		straight line 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
ccurs.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Other debtors	142,830	142,830
	142,830	142,830




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	34,435	65,749
VAT	50,818	52,870
Directors current account	131,873	13,941
Loans	212,167	135,420
Trade creditors	2,084,615	1,394,067
Other creditors	270,999	303,216
	2,784,907	1,965,263




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2017	2016
	£	£
Loans >1yr	107,256	254,929
	107,256	254,929




9. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100