Neale Willis Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06433666 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2016 TO 29 NOVEMBER 2017

FOR

NEALE WILLIS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N A Willis

SECRETARY:

A. Dormon

REGISTERED OFFICE:

6th Floor

Charles House

108-110 Finchley Road

London

NW3 5JJ

REGISTERED NUMBER:

06433666 (England and Wales)

ACCOUNTANTS:

Numera Partners LLP

6th Floor

Charles House

108-110 Finchley Road

London

NW3 5JJ

FIXED ASSETS

Tangible assets

3

6,999

3,656

CURRENT ASSETS

Debtors

4

16,200

-

Cash at bank and in hand

46,129

875

62,329

875

CREDITORS

Amounts falling due within one year

5

33,236

5,588

NET CURRENT ASSETS/(LIABILITIES)

29,093

(4,713

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,092

(1,057

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

36,091

(1,058

)

SHAREHOLDERS' FUNDS

36,092

(1,057

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2017 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 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 21 November 2018 and were signed by:

N A Willis - Director

1.	STATUTORY INFORMATION

Neale Willis 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.

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 rates in order to write off each asset over its estimated useful life:

Computer Equipment

- 33% Reducing balance

Plant & Machinery

- 25% Reducing balance

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

20,593

Additions

4,520

At 29 November 2017

25,113

DEPRECIATION

At 1 December 2016

16,937

Charge for period

1,177

At 29 November 2017

18,114

NET BOOK VALUE

At 29 November 2017

6,999

At 30 November 2016

3,656

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.17

30.11.16

£

£

Trade debtors

16,200

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.17

30.11.16

£

£

Trade creditors

1,714

1,101

Taxation and social security

28,564

536

Other creditors

2,958

3,951

33,236

5,588

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 November 2017 and the year ended

30 November 2016:

29.11.17

30.11.16

£

£

N A Willis

Balance outstanding at start of period

(2,526

)

(1,457

)

Amounts advanced

26,625

300

Amounts repaid

(25,919

)

(1,369

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1,820

)

(2,526

)