Accounts filed on 30-11-2017


ACCOUNTS
FOR THE YEAR ENDED 30/11/2017





DIRECTORS
Carl Luke


REGISTERED OFFICE
30 Lodge Road
Brereton
Rugeley
Staffordshire
WS15 1HG


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07081579



ACCOUNTANTS
MBH Accounts Services Ltd
30 Lodge Road
Brereton
Rugeley
Staffordshire
WS15 1HG


ACCOUNTS
FOR THEYEARENDED30/11/2017



CONTENTS



		Page

Directors' Report		-

Accountants' 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 30/11/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Intangible assets	2		2,000		3,000
Tangible assets	3		3,492		5,338

			5,492		8,338

CURRENT ASSETS
Stock		4,700		3,000
Debtors	5	11,779		18,240
Cash at bank and in hand		32,713		29,620
		49,192		50,860
CREDITORS: Amounts falling due within one year	6	36,434		48,219
NET CURRENT ASSETS			12,758		2,641
TOTAL ASSETS LESS CURRENT LIABILITIES			18,250		10,979


PROVISIONS FOR LIABILITIES AND CHARGES	8		493		593

NET ASSETS			17,757		10,386

CAPITAL AND RESERVES

Called up share capital	9		2		2
Profit and loss account			17,755		10,384
SHAREHOLDERS' FUNDS			17,757		10,386

For the year ending 30/11/2017 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 10/08/2018 and signed on their behalf by



.............................
Carl Luke
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%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. 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
Trade debtors	10,719	17,096
Prepayments	1,060	1,144
	11,779	18,240




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	5,405	6,696
VAT	16,186	15,329
PAYE control	1,268	848
Salaries and wages control	965	1,163
Directors current account	4,737	13,232
Trade creditors	6,628	7,706
Other creditors	-	2,000
Accruals	1,245	1,245
	36,434	48,219




9. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
1 Class B shares of £1 each	1	1
	2	2