Accounts filed on 28-02-2018


Registered number: 07960714






From the Notebook Limited


ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2018
























Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
14 Regent Street
Kimberley
Nottingham
NG16 2LW


ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2018





DIRECTORS
Dr G Denton
Mr C Bowler


REGISTERED OFFICE
40 Ewall Road
Nottingham
NG8 2DE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07960714



BANKERS
Barclays, Leicester, LE87 2BB



ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
14 Regent Street
Kimberley
Nottingham
NG16 2LW


ACCOUNTS
FOR THEYEARENDED28 FEBRUARY 2018



CONTENTS



		Page

Directors' Report		-

Accountants' 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 28 February 2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		47		60

CURRENT ASSETS
Stock		5,495		5,700
Debtors	4	3,350		2,651
Cash at bank and in hand		4,991		4,657
		13,836		13,008
CREDITORS: Amounts falling due within one year	5	25,237		28,260
NET CURRENT LIABILITIES			(11,401)		(15,252)
TOTAL ASSETS LESS CURRENT LIABILITIES			(11,354)		(15,192)


PROVISIONS FOR LIABILITIES AND CHARGES	7		9		12

NET LIABILITIES			(11,363)		(15,204)

CAPITAL AND RESERVES

Called up share capital	8		200		200
Profit and loss account			(11,563)		(15,404)
SHAREHOLDERS' FUNDS			(11,363)		(15,204)

For the year ending 28 February 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.
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 23 October 2018 and signed on their behalf by



.............................
Dr G Denton
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.

Equipment		reducing balance 20%




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	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	3,350	2,651
	3,350	2,651




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	2	-
VAT	980	494
Directors current account	23,213	26,391
Trade creditors	344	398
Accruals	698	977
	25,237	28,260




8. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
200 Class 1 shares of £1 each	200	200
	200	200




9. CONTROLLING PARTY
The company is controlled by the directors, G Denton & C Bowler, who own all of the issued share capital of the company.