Accounts Submission

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Company Registration Number:
07542061 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 January 2018

The directors present their report with the financial statements of the company for the period ended 31 January 2018

Principal Activities

The principal activity of the company during the year was the provision of IT project management services.

Directors

The directors shown below have held office during the whole of the period from 01 February 2017 to 31 January 2018
Mr Jaime Martinez Muradas

This report was approved by the board of directors on 26 February 2018
And Signed On Behalf Of The Board By:

Name: Mr Jaime Martinez Muradas
Status: Director

Balance sheet

As at 31 January 2018

	Notes	2018 £	2017 £
Fixed assets
Current assets
Debtors:	2	100	100
Cash at bank and in hand:		257,666	258,191
Total current assets:		257,766	258,291
Creditors: amounts falling due within one year:	3	( 256,641 )	( 91,641 )
Net current assets (liabilities):		1,125	166,650
Total assets less current liabilities:		1,125	166,650
Total net assets (liabilities):		1,125	166,650

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,025	166,550
Shareholders funds:	1,125	166,650

For the year ending 31 January 2018 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 26 February 2018
And Signed On Behalf Of The Board By:

Name: Mr Jaime Martinez Muradas
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

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 invoiced amounts for services provided during the year, excluding Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each asset over its expected useful life as follows:
Land and buildings - 2% reducing balance
Plant and Machinery - 20% straight line
Fixtures and fittings - 10% straight line
Office equipment - 25% straight line
Motor vehicles - 25% straight line

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Debtors

	2018 £	2017 £
Other debtors	100	100
Total	100	100

Notes to the Financial Statements

for the Period Ended 31 January 2018

3.Creditors: amounts falling due within one year note

	2018 £	2017 £
Accruals and deferred income	1,410	1,410
Other creditors	255,231	90,231
Total	256,641	91,641

The Other Creditors balance at the end of the period represents the total due in the Director’s Current Account.

Director:		Mr Jaime Martinez Muradas


Registered office:		Front Suite First Floor 131 High Street Teddington Middlesex TW11 8HH


Company Registration Number:		07542061 (England and Wales)

Accounts Submission