2106 Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07133176 (England and Wales)

2106 Ltd

Unaudited Financial Statements for the Year Ended 31 December 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

PC Chilvers

Mrs AA Chilvers

REGISTERED OFFICE:

16 Enterprise Way

Kings Lynn

Norfolk

PE30 4LJ

REGISTERED NUMBER:

07133176 (England and Wales)

FIXED ASSETS

Intangible assets

4

800

1,200

Tangible assets

5

12,474

10,689

13,274

11,889

CURRENT ASSETS

Stocks

9,379

9,379

Debtors

6

10,382

7,518

Cash at bank

3,754

4,402

23,515

21,299

CREDITORS

Amounts falling due within one year

7

33,246

31,227

NET CURRENT LIABILITIES

(9,731

)

(9,928

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,543

1,961

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

3,243

1,661

3,543

1,961

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 directors acknowledge their 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 Board of Directors on 21 September 2018 and were signed on its behalf by:

PC Chilvers - Director

1.	STATUTORY INFORMATION

2106 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme

are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2016 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2017

and 31 December 2017

4,000

AMORTISATION

At 1 January 2017

2,800

Charge for year

400

At 31 December 2017

3,200

NET BOOK VALUE

At 31 December 2017

800

At 31 December 2016

1,200

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

20,923

Additions

3,985

At 31 December 2017

24,908

DEPRECIATION

At 1 January 2017

10,234

Charge for year

2,200

At 31 December 2017

12,434

NET BOOK VALUE

At 31 December 2017

12,474

At 31 December 2016

10,689

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

10,382

7,518

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

2,845

803

Taxation and social security

8,315

7,151

Other creditors

22,086

23,273

33,246

31,227