Accounts filed on 31-12-2017


ACCOUNTS
FOR THE YEAR ENDED 31/12/2017





DIRECTORS
Moses Moskowits


REGISTERED OFFICE
51 CRAVEN PARK ROAD
LONDON
N15 6AH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07111681



ACCOUNTANTS
DNB Accounting
51 Craven Park Road
London
N15 6AH


ACCOUNTS
FOR THEYEARENDED31/12/2017



CONTENTS



		Page

Directors' 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 31/12/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		299,237		313,509

CURRENT ASSETS
Stock		38,112		56,187
Debtors	4	1,115,371		967,906
Cash at bank and in hand		63,964		-
		1,217,447		1,024,093
CREDITORS: Amounts falling due within one year	5	254,362		324,634
NET CURRENT ASSETS			963,085		699,459
TOTAL ASSETS LESS CURRENT LIABILITIES			1,262,322		1,012,968


CREDITORS: Amounts falling due after more than one year	6		115,903		126,542

NET ASSETS			1,146,419		886,426

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			1,146,418		886,425
SHAREHOLDERS' FUNDS			1,146,419		886,426

For the year ending 31/12/2017 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 10/04/2018 and signed on their behalf by



.............................
Moses Moskowits
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 15%
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.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	847,858	756,520
VAT	72,023	41,441
Other debtors	164,945	169,945
	1,084,826	967,906




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	108,747	105,112
PAYE control	17,743	17,581
Bank loans and overdrafts	-	14,604
Trade creditors	127,209	111,347
Other creditors	-	75,452
Accruals	663	538
	254,362	324,634




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2017	2016
	£	£
Bank loans (secured) >1yr	115,903	126,542
	115,903	126,542




8. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1