Tie-In Publishing Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08403747 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

TIE-IN PUBLISHING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D K J Perkins

A A Fletcher

SECRETARY:

L K Macara

REGISTERED OFFICE:

3rd Floor

14 Floral Street

London

WC2E 9DH

REGISTERED NUMBER:

08403747 (England and Wales)

ACCOUNTANTS:

Shipleys LLP

Chartered Accountants

5 Godalming Business Centre

Woolsack Way

Godalming

Surrey

GU7 1XW

FIXED ASSETS

Intangible assets

3

135,169

130,431

CURRENT ASSETS

Debtors

4

409

1,151

Cash at bank

23

12

432

1,163

CREDITORS

Amounts falling due within one year

5

31,209

26,076

NET CURRENT LIABILITIES

(30,777

)

(24,913

)

TOTAL ASSETS LESS CURRENT LIABILITIES

104,392

105,518

CAPITAL AND RESERVES

Called up share capital

6

137,701

137,701

Retained earnings

(33,309

)

(32,183

)

SHAREHOLDERS' FUNDS

104,392

105,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 7 November 2018 and were signed on its behalf by:

D K J Perkins - Director

1.	STATUTORY INFORMATION

Tie-In Publishing 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.

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 accounts are prepared in Sterling, which is the functional and presentational currency of the entity.

Intangible assets

Intangible assets are stated at the lower of cost and net realisable value. Cost comprises expenditure in respect of

the development of a project. Net realisable value is based on estimated revenues less all future costs to

completion. Costs are only amortised once they are released over their expected useful economic lives.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2017

130,431

Additions

4,738

At 31 March 2018

135,169

NET BOOK VALUE

At 31 March 2018

135,169

At 31 March 2017

130,431

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

409

1,151

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

3,876

-

Other creditors

27,333

26,076

31,209

26,076

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

137,700

A Ordinary shares

£1.00

137,700

137,700

1

B Ordinary shares

£1.00

1

1

137,701

137,701

Details of the various share rights attached to each type of share capital is included in the Articles of Association.

7.	OTHER FINANCIAL COMMITMENTS

As at the reporting date, the company had no financial or other commitments or contracts for capital expenditure

in place (2017: £nil).

8.	RELATED PARTY DISCLOSURES

No transactions were undertaken with related parties as such that are required to be disclosed under FRS

102.