The Lighting Centre (Guildford) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01865560 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

THE LIGHTING CENTRE (GUILDFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTORS:

R Gamlin

O Gamlin

SECRETARY:

O Gamlin

REGISTERED OFFICE:

89 Woodbridge Road

Guildford

Surrey

GU1 4QD

REGISTERED NUMBER:

01865560 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

29,156

18,370

CURRENT ASSETS

Stocks

5

28,830

20,714

Cash at bank and in hand

61,658

84,509

90,488

105,223

CREDITORS

Amounts falling due within one year

6

62,490

71,131

NET CURRENT ASSETS

27,998

34,092

TOTAL ASSETS LESS CURRENT LIABILITIES

57,154

52,462

CAPITAL AND RESERVES

Called up share capital

39,415

39,415

Retained earnings

17,739

13,047

SHAREHOLDERS' FUNDS

57,154

52,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 14 November 2018 and were signed on its behalf by:

R Gamlin - Director

1.	STATUTORY INFORMATION

The Lighting Centre (Guildford) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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 6 (2017 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Buildings

Equipment

fittings

£

£

£

COST

At 1 May 2017

4,887

8,387

44,642

Additions

-

-

19,528

At 30 April 2018

4,887

8,387

64,170

DEPRECIATION

At 1 May 2017

4,887

5,014

43,770

Charge for year

-

843

5,100

At 30 April 2018

4,887

5,857

48,870

NET BOOK VALUE

At 30 April 2018

-

2,530

15,300

At 30 April 2017

-

3,373

872

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2017

18,628

4,041

80,585

Additions

-

1,510

21,038

At 30 April 2018

18,628

5,551

101,623

DEPRECIATION

At 1 May 2017

4,597

3,947

62,215

Charge for year

3,507

802

10,252

At 30 April 2018

8,104

4,749

72,467

NET BOOK VALUE

At 30 April 2018

10,524

802

29,156

At 30 April 2017

14,031

94

18,370

5.

STOCKS

2018

2017

£

£

Stocks

28,830

20,714

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

35,504

33,405

Taxation and social security

21,336

36,726

Other creditors

5,650

1,000

62,490

71,131

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................