Accounts Submission

Company Accounts and Tax Online 09187596 Board of Directors 1.1.17 31.12.17 31.12.17 No description of principal activity false iso4217:GBP xbrli:pure 09187596 2016-01-01 2016-12-31 09187596 2017-12-31 09187596 2017-01-01 2017-12-31 09187596 2016-12-31 09187596 countries:EnglandWales 2017-01-01 2017-12-31 09187596 curr:PoundSterling 2017-01-01 2017-12-31 09187596 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 09187596 uk-bus:FRS102 2017-01-01 2017-12-31 09187596 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 09187596 uk-bus:FullAccounts 2017-01-01 2017-12-31 09187596 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 09187596 uk-bus:Director1 2017-01-01 2017-12-31 09187596 uk-bus:Director1 2017-01-01 09187596 uk-bus:Director1 2017-12-31 09187596 core:AfterOneYear 2017-12-31 09187596 core:AfterOneYear 2016-12-31 09187596 core:WithinOneYear 2017-12-31 09187596 core:WithinOneYear 2016-12-31 09187596 core:WithinOneYear 2017-01-01 2017-12-31 09187596 core:AfterOneYear 2017-12-31 09187596 core:AfterOneYear 2016-12-31 09187596 core:AfterOneYear 2017-01-01 2017-12-31 09187596 core:ShareCapital 2017-12-31 09187596 core:ShareCapital 2016-12-31 09187596 core:RevaluationReserve 2017-12-31 09187596 core:RevaluationReserve 2016-12-31 09187596 core:RetainedEarningsAccumulatedLosses 2017-12-31 09187596 core:RetainedEarningsAccumulatedLosses 2016-12-31 09187596 1 2017-01-01 2017-12-31 09187596 core:LandBuildings 2017-01-01 2017-12-31 09187596 core:LandBuildings 2017-12-31 09187596 core:LandBuildings 2016-01-01 2016-12-31 09187596 core:LandBuildings 2016-12-31 09187596 core:PlantMachinery 2017-01-01 2017-12-31 09187596 core:PlantMachinery 2017-12-31 09187596 core:PlantMachinery 2016-01-01 2016-12-31 09187596 core:PlantMachinery 2016-12-31 09187596 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 09187596 core:FurnitureFittingsToolsEquipment 2017-12-31 09187596 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 09187596 core:FurnitureFittingsToolsEquipment 2016-12-31 09187596 core:OfficeEquipment 2017-01-01 2017-12-31 09187596 core:OfficeEquipment 2017-12-31 09187596 core:OfficeEquipment 2016-01-01 2016-12-31 09187596 core:OfficeEquipment 2016-12-31 09187596 core:Vehicles 2017-01-01 2017-12-31 09187596 core:Vehicles 2017-12-31 09187596 core:Vehicles 2016-01-01 2016-12-31 09187596 core:Vehicles 2016-12-31 09187596 core:NetGoodwill 2017-01-01 2017-12-31 09187596 core:NetGoodwill 2017-12-31 09187596 core:NetGoodwill 2016-01-01 2016-12-31 09187596 core:NetGoodwill 2016-12-31 09187596 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 09187596 core:IntangibleAssetsOtherThanGoodwill 2017-12-31 09187596 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 09187596 core:IntangibleAssetsOtherThanGoodwill 2016-12-31

Company Registration Number:
09187596 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	24,161	15,114
Tangible assets:	3	0	387
Total fixed assets:		24,161	15,501
Current assets
Debtors:	4	2,348	1,477
Cash at bank and in hand:		2,250	800
Total current assets:		4,598	2,277
Creditors: amounts falling due within one year:	5	( 43,485 )	( 28,787 )
Net current assets (liabilities):		( 38,887 )	( 26,510 )
Total assets less current liabilities:		( 14,726 )	( 11,009 )
Creditors: amounts falling due after more than one year:	6	( 12,326 )	( 15,869 )
Total net assets (liabilities):		( 27,052 )	( 26,878 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	( 27,053 )	( 26,879 )
Shareholders funds:	( 27,052 )	( 26,878 )

For the year ending 31 December 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.

This report was approved by the board of directors on 30 September 2018
And Signed On Behalf Of The Board By:

Name: Simon Coy
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of services supplied during the period exclusive of value added tax.

Tangible fixed assets depreciation policy

Office equipment - 33.33% straight line

Intangible fixed assets amortisation policy

Licence fees - 4 or 5 years straight line.

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Intangible assets

	Other	Total
Cost	£	£
At 01 January 2017	23,064	23,064
Additions	15,000	15,000
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2017	38,064	38,064
Amortisation
Amortisation at 01 January 2017	7,950	7,950
Charge for year	5,953	5,953
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 December 2017	13,903	13,903
Net book value
Net book value at 31 December 2017	24,161	24,161
Net book value at 31 December 2016	15,114	15,114

Intangible assets comprise licences to operate franchises.

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 January 2017	1,265	1,265
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2017	1,265	1,265
Depreciation
At 01 January 2017	878	878
Charge for year	387	387
On disposals	-	-
Other adjustments	-	-
At 31 December 2017	1,265	1,265
Net book value
At 31 December 2017	0	0
At 31 December 2016	387	387

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Debtors

	2017 £	2016 £
Trade debtors	1,931	1,435
Prepayments and accrued income	417	42
Total	2,348	1,477

Notes to the Financial Statements

for the Period Ended 31 December 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	9,882	6,165
Trade creditors	2,178
Taxation and social security	1,520	1,079
Accruals and deferred income	11,907	8,001
Other creditors	17,998	13,542
Total	43,485	28,787

Notes to the Financial Statements

for the Period Ended 31 December 2017

6.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Bank loans and overdrafts	12,326	15,869
Total	12,326	15,869

Director:		Simon Coy


Registered office:		36 Ashopton Road Chesterfield Derbyshire S41 8WD


Company Registration Number:		09187596 (England and Wales)

Accounts Submission