Wordahead Computing Limited - Accounts to registrar (filleted) - small 18.2

Wordahead Computing Limited - Accounts to registrar (filleted) - small 18.2

WORDAHEAD COMPUTING LIMITED - Company Information

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REGISTERED NUMBER: 03011387 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

WORDAHEAD COMPUTING LIMITED
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WORDAHEAD COMPUTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTOR: Mr S C Roberts





SECRETARY: Mrs U Shand





REGISTERED OFFICE: 3 Brent Avenue
Didcot
Oxfordshire
OX11 7UD





REGISTERED NUMBER: 03011387 (England and Wales)





ACCOUNTANTS: Acuity Professional Ltd
Fifth Floor
11 Leadenhall Street
London
EC3V 1LP
Page 1
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,525 1,927

CURRENT ASSETS
Debtors 5 109 -
Cash at bank 16,980 20,588
17,089 20,588
CREDITORS
Amounts falling due within one year 6 7,940 7,561
NET CURRENT ASSETS 9,149 13,027
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,674
14,954

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 11,672 14,952
SHAREHOLDERS' FUNDS 11,674 14,954

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 director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2018


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 director on 24 October 2018 and were signed by:





Mr S C Roberts - Director


The notes form part of these financial statements

Page 3
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018


1. STATUTORY INFORMATION

Wordahead Computing Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The preparation of financial statements in conformity with FRS 102 Section 1A requires the use of certain critical
accounting estimates. It also requires management to exercise judgement in applying the company's accounting
policies.

ACCOUNTING ESTIMATES AND JUDGEMENTS
In preparing the financial statements, management were not required to make any estimates or judgements which
materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

TURNOVER
Turnover represents net invoiced sales of services, excluding value added tax.

TANGIBLE FIXED ASSETS
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in
order to write off each asset over its estimated useful life.

Fixture and fittings - 25% on cost
Computer equipment - 25% on reducing balance

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 1 (2017 - 1 ) .

Page 4 continued...
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 February 2017 127 10,584 10,711
Additions - 1,153 1,153
At 31 January 2018 127 11,737 11,864
Depreciation
At 1 February 2017 127 8,657 8,784
Charge for year - 555 555
At 31 January 2018 127 9,212 9,339
Net book value
At 31 January 2018 - 2,525 2,525
At 31 January 2017 - 1,927 1,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Social security and other tax 109 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax 266 433
Social security and other taxes - 915
VAT 4,866 4,354
Director's loan account 2,717 1,781
Accrued expenses 91 78
7,940 7,561

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
2 Ordinary £1 2 2

Page 5 continued...
WORDAHEAD COMPUTING LIMITED (REGISTERED NUMBER: 03011387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


8. RESERVES
Retained
earnings
£   

At 1 February 2017 14,952
Profit for the year 1,720
Dividends (5,000 )
At 31 January 2018 11,672

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2017 - £5,000) were paid to the director .

At balance sheet date, there was an amount due to the director, Mr S C Roberts for £2,717 (2016: £1,781). This is an
interest free advance to the company and does not have a fixed date of repayment.

10. CONTROLLING PARTY

The controlling party is Mr S C Roberts.

Page 6