City Centre Consulting Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07493990 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2018

for

City Centre Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M W Shaw

REGISTERED OFFICE:

4 Willow Court

5a Copers Cope Road

Beckenham

BR3 1PB

REGISTERED NUMBER:

07493990 (England and Wales)

ACCOUNTANTS:

Bells Accountants

10a High Street

Chislehurst

Kent

BR7 5AN

FIXED ASSETS

Tangible assets

4

3,554

2,330

CURRENT ASSETS

Debtors

5

17,207

27,528

Cash at bank

28,346

5,502

45,553

33,030

CREDITORS

Amounts falling due within one year

6

40,232

34,555

NET CURRENT ASSETS/(LIABILITIES)

5,321

(1,525

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,875

805

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8,874

804

SHAREHOLDERS' FUNDS

8,875

805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 29 March 2018 and were signed by:

M W Shaw - Director

1.	STATUTORY INFORMATION

City Centre Consulting Ltd 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 is measured at the fair value of the consideration received or

receivable, excluding discounts, rebates, value added tax and other sales

taxes.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2017

5,035

Additions

2,655

At 31 January 2018

7,690

DEPRECIATION

At 1 February 2017

2,705

Charge for year

1,431

At 31 January 2018

4,136

NET BOOK VALUE

At 31 January 2018

3,554

At 31 January 2017

2,330

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Trade debtors

17,207

21,313

Other debtors

-

6,215

17,207

27,528

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Trade creditors

763

891

Taxation and social security

38,180

32,684

Other creditors

1,289

980

40,232

34,555

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years

ended 31 January 2018 and 31 January 2017:

31.1.18

31.1.17

£

£

M W Shaw

Balance outstanding at start of year

6,215

-

Amounts advanced

-

86,215

Amounts repaid

(6,215

)

(80,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

6,215