| Alexis First Limited |
| Registered number: |
04497740 |
| Balance Sheet |
| as at 30 June 2018 |
|
|
|
|
30-Jun |
|
31-Dec |
| Notes |
|
2018 |
|
2016 |
|
|
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
4,002 |
|
| Current assets |
| Debtors |
4 |
|
3,567 |
|
|
7,814 |
| Cash at bank and in hand |
|
|
128 |
|
|
- |
|
|
|
3,695 |
|
|
7,814 |
|
|
|
|
|
|
|
| Creditors: amounts falling due within one year |
5 |
|
(3,693) |
|
|
(11,404) |
|
| Net current assets/(liabilities) |
|
|
|
2 |
|
|
(3,590) |
|
| Net assets |
|
|
|
2 |
|
|
412 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
- |
|
|
410 |
|
| Shareholders' funds |
|
|
|
2 |
|
|
412 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| G J Fielder |
| Director |
| Approved by the board on 24 September 2018 |
|
| Alexis First Limited |
| Notes to the Accounts |
| for the period from 1 January 2017 to 30 June 2018 |
|
|
|
|
|
|
|
|
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 ( as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover comprises revenue earned from the rendering of services, which is recognised when the training courses are provided. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Office equipment |
20% reducing balance |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2018 |
|
2016 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Office equipment |
| £ |
|
Cost |
|
At 1 January 2017 |
13,599 |
|
Disposals |
(13,599) |
|
At 30 June 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2017 |
9,597 |
|
Charge for the period |
3,502 |
|
On disposals |
(13,099) |
|
At 30 June 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2018 |
- |
|
At 31 December 2016 |
4,002 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2018 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
3,112 |
|
7,814 |
|
Other debtors |
455 |
|
- |
|
|
|
|
|
|
3,567 |
|
7,814 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2018 |
|
2016 |
| £ |
£ |
|
|
Bank loans and overdrafts |
- |
|
4,237 |
|
Trade creditors |
1,957 |
|
1,831 |
|
Corporation tax |
176 |
|
1,753 |
|
Directors loans |
- |
|
148 |
|
Accruals and deferred income |
1,560 |
|
3,435 |
|
|
|
|
|
|
3,693 |
|
11,404 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Alexis First Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Lodge,Castle Bromwich Hall. |
|
Chester Road, |
|
Castle Bromwich, |
|
West Midlands |
|
B36 9DE |
