Guy Sterne Plastic Surgery Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07928644 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2018

for

Guy Sterne Plastic Surgery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G D Sterne

Mrs G Sterne

REGISTERED OFFICE:

7 Lindum Terrace

Lincoln

Lincolnshire

LN2 5RP

REGISTERED NUMBER:

07928644 (England and Wales)

ACCOUNTANTS:

Stanbridge Associates Limited

7 Lindum Terrace

Lincoln

Lincolnshire

LN2 5RP

FIXED ASSETS

Tangible assets

4

13,441

14,967

CURRENT ASSETS

Debtors

5

(2,231

)

10,275

Cash at bank

149,720

127,104

147,489

137,379

CREDITORS

Amounts falling due within one year

6

98,523

71,150

NET CURRENT ASSETS

48,966

66,229

TOTAL ASSETS LESS CURRENT LIABILITIES

62,407

81,196

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

62,307

81,096

SHAREHOLDERS' FUNDS

62,407

81,196

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 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 23 October 2018 and were signed on its behalf by:

G D Sterne - Director

1.	STATUTORY INFORMATION

Guy Sterne Plastic Surgery 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 represents trading income accrued during the period shown by these financial

statements.

Tangible fixed assets

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

Improvements to property

-

10% on reducing balance

Computer equipment

-

25% Reducing Balance

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 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Computer

property

equipment

Totals

£

£

£

COST

At 1 February 2017

18,000

6,921

24,921

Additions

-

380

380

At 31 January 2018

18,000

7,301

25,301

DEPRECIATION

At 1 February 2017

6,190

3,764

9,954

Charge for year

1,181

725

1,906

At 31 January 2018

7,371

4,489

11,860

NET BOOK VALUE

At 31 January 2018

10,629

2,812

13,441

At 31 January 2017

11,810

3,157

14,967

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

36,269

10,275

Other debtors

(38,500

)

-

(2,231

)

10,275

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

65,950

58,503

Other creditors

32,574

12,648

98,523

71,150