Algamish Consulting Ltd Micro-entity accounts

Algamish Consulting Ltd Micro-entity accounts

ALGAMISH CONSULTING LTD - Company Information

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COMPANY REGISTRATION NUMBER: 09330196
Algamish Consulting Ltd
Unaudited Financial Statements
30 November 2017
Algamish Consulting Ltd
Financial Statements
Year ended 30 November 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
Algamish Consulting Ltd
Income Statement
Year ended 30 November 2017
2017
2016
£
£
Turnover
28,991
39,009
Cost of raw materials and consumables
-
8,499
Depreciation and other amounts written off assets
1,433
1,836
Other charges
27,400
28,518
Tax
95
95
--------
--------
Profit
63
61
--------
--------
Algamish Consulting Ltd
Statement of Financial Position
30 November 2017
2017
2016
£
£
£
Fixed assets
5,575
5,096
-------
-------
Current assets
44,832
29,180
Prepayments and accrued income
2,392
-
--------
--------
47,224
29,180
Creditors: amounts falling due within one year
1,667
137
--------
--------
Net current assets
45,557
29,043
--------
--------
Total assets less current liabilities
51,132
34,139
Creditors: amounts falling due after more than one year
39,207
22,416
--------
--------
11,925
11,723
--------
--------
Capital and reserves
11,925
11,723
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Balance brought forward and outstanding
2017
2016
£
£
Mr Czimbalmos
1,369
2,931
Miss Horvath
1,370
2,931
-------
-------
2,739
5,862
-------
-------
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 28 August 2018 , and are signed on behalf of the board by:
Mr Czimbalmos
Miss Horvath
Director
Director
Company registration number: 09330196
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 22 Bulrushes Business Farm, Combee Hill Road, East Grinstead, RH19 4LZ.
Algamish Consulting Ltd
Management Information
Year ended 30 November 2017
The following page does not form part of the financial statements.
Algamish Consulting Ltd
Detailed Income Statement
Year ended 30 November 2017
2017
2016
£
£
Turnover
28,991
39,009
Cost of raw materials and consumables
Purchases
-
2,108
Purchases - type 2
-
1,027
Purchases - type 3
-
5,364
----
-------
-
8,499
----
-------
Depreciation and other amounts written off assets
1,433
1,836
Other charges
27,400
28,518
--------
--------
158
156
--------
--------
Algamish Consulting Ltd
Notes to the Detailed Income Statement
Year ended 30 November 2017
2017
2016
£
£
Depreciation and other amounts written off assets
Depreciation of tangible assets
1,433
-
Depreciation of tangible assets
-
1,836
-------
-------
1,433
1,836
-------
-------
Other charges
Direct costs
151
-
Advertising
528
-
Advertising - type 2
-
580
Rent
9,725
10,903
Insurance
-
48
Repairs and maintenance (allowable)
599
3,494
Motor expenses
1,362
-
Travel and subsistence
4,059
7,479
Telephone
622
25
Office expenses
251
35
Office expenses - type 2
178
-
Printing
-
593
Printing postage and stationery
3,487
342
Staff training
1,073
-
Other staff related expenses
159
-
Other staff related expenses - type 2
-
372
General expenses (allowable)
1,848
-
Financial costs
91
-
Bank charges
607
1,318
Foreign currency gains/losses
325
(1,294)
Legal and professional fees (allowable)
1,081
-
Legal and professional fees (disallowable)
-
1,096
Other professional fees
-
1,044
Other professional fees - type 2
-
2,482
Accountancy fees
1,254
-
Interest on bank loans and overdrafts
-
1
--------
--------
27,400
28,518
--------
--------