Accounts Submission

Company Accounts and Tax Online 05502928 Board of Directors 1.3.17 28.2.18 28.2.18 false iso4217:GBP xbrli:pure 05502928 2016-02-29 2017-02-28 05502928 2018-02-28 05502928 2017-03-01 2018-02-28 05502928 2017-02-28 05502928 countries:EnglandWales 2017-03-01 2018-02-28 05502928 curr:PoundSterling 2017-03-01 2018-02-28 05502928 uk-bus:PrivateLimitedCompanyLtd 2017-03-01 2018-02-28 05502928 uk-bus:FRS102 2017-03-01 2018-02-28 05502928 uk-bus:AuditExempt-NoAccountantsReport 2017-03-01 2018-02-28 05502928 uk-bus:FullAccounts 2017-03-01 2018-02-28 05502928 uk-bus:RegisteredOffice 2017-03-01 2018-02-28 05502928 uk-bus:Director1 2017-03-01 2018-02-28 05502928 uk-bus:Director1 2017-03-01 05502928 uk-bus:Director1 2018-02-28 05502928 core:AfterOneYear 2018-02-28 05502928 core:AfterOneYear 2017-02-28 05502928 core:WithinOneYear 2018-02-28 05502928 core:WithinOneYear 2017-02-28 05502928 core:WithinOneYear 2017-03-01 2018-02-28 05502928 core:AfterOneYear 2018-02-28 05502928 core:AfterOneYear 2017-02-28 05502928 core:AfterOneYear 2017-03-01 2018-02-28 05502928 core:ShareCapital 2018-02-28 05502928 core:ShareCapital 2017-02-28 05502928 core:RevaluationReserve 2018-02-28 05502928 core:RevaluationReserve 2017-02-28 05502928 core:RetainedEarningsAccumulatedLosses 2018-02-28 05502928 core:RetainedEarningsAccumulatedLosses 2017-02-28 05502928 1 2017-03-01 2018-02-28 05502928 core:LandBuildings 2017-03-01 2018-02-28 05502928 core:LandBuildings 2018-02-28 05502928 core:LandBuildings 2016-02-29 2017-02-28 05502928 core:LandBuildings 2017-02-28 05502928 core:PlantMachinery 2017-03-01 2018-02-28 05502928 core:PlantMachinery 2018-02-28 05502928 core:PlantMachinery 2016-02-29 2017-02-28 05502928 core:PlantMachinery 2017-02-28 05502928 core:FurnitureFittingsToolsEquipment 2017-03-01 2018-02-28 05502928 core:FurnitureFittingsToolsEquipment 2018-02-28 05502928 core:FurnitureFittingsToolsEquipment 2016-02-29 2017-02-28 05502928 core:FurnitureFittingsToolsEquipment 2017-02-28 05502928 core:OfficeEquipment 2017-03-01 2018-02-28 05502928 core:OfficeEquipment 2018-02-28 05502928 core:OfficeEquipment 2016-02-29 2017-02-28 05502928 core:OfficeEquipment 2017-02-28 05502928 core:Vehicles 2017-03-01 2018-02-28 05502928 core:Vehicles 2018-02-28 05502928 core:Vehicles 2016-02-29 2017-02-28 05502928 core:Vehicles 2017-02-28 05502928 core:NetGoodwill 2017-03-01 2018-02-28 05502928 core:NetGoodwill 2018-02-28 05502928 core:NetGoodwill 2016-02-29 2017-02-28 05502928 core:NetGoodwill 2017-02-28 05502928 core:IntangibleAssetsOtherThanGoodwill 2017-03-01 2018-02-28 05502928 core:IntangibleAssetsOtherThanGoodwill 2018-02-28 05502928 core:IntangibleAssetsOtherThanGoodwill 2016-02-29 2017-02-28 05502928 core:IntangibleAssetsOtherThanGoodwill 2017-02-28

Company Registration Number:
05502928 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

Contents of the Financial Statements

for the Period Ended 28 February 2018


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

Directors' Report Period Ended 28 February 2018

The directors present their report with the financial statements of the company for the period ended 28 February 2018

Principal Activities

ACCOUNTING AND ADMINISTRATIVE SERVICES

Company policy on the employment of disabled persons

THE COMPANY HAS A DEAF EMPLOYEE AND IS VERY OPEN TO EMPLOYING ANYONE WITH A DISABILITY

Directors

The directors shown below have held office during the whole of the period from 01 March 2017 to 28 February 2018
MRS ELIZABETH HOOD

This report was approved by the board of directors on 23 November 2018
And Signed On Behalf Of The Board By:

Name: MRS ELIZABETH HOOD
Status: Director

Balance sheet

As at 28 February 2018

	Notes	2018 £	2017 £
Fixed assets
Intangible assets:	2	58,221	69,193
Tangible assets:	3	245	574
Total fixed assets:		58,466	69,767
Current assets
Debtors:	4	38,972	34,228
Total current assets:		38,972	34,228
Creditors: amounts falling due within one year:	5	( 5,429 )	( 7,310 )
Net current assets (liabilities):		33,543	26,918
Total assets less current liabilities:		92,009	96,685
Provision for liabilities:		( 1,167 )	( 2,155 )
Total net assets (liabilities):		90,842	94,530

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	6	80,045	80,045
Profit and loss account:		10,697	14,385
Shareholders funds:		90,842	94,530

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.

This report was approved by the board of directors on 23 November 2018
And Signed On Behalf Of The Board By:

Name: MRS ELIZABETH HOOD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 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

Invoices are raised monthly for services provided

Tangible fixed assets depreciation policy

Depreciation is 33% Straight line. The Asset is an Apple Macbook Purchased in December 2015

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Intangible assets

	Other	Total
Cost	£	£
At 01 March 2017	69,193	69,193
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2018	69,193	69,193
Amortisation
Amortisation at 01 March 2017	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	10,972	10,972
Amortisation at 28 February 2018	10,972	10,972
Net book value
Net book value at 28 February 2018	58,221	58,221
Net book value at 28 February 2017	69,193	69,193

The amount of £10,972 was a debt due from Cap City Cosmetic which has been written off. It is not collectable as the company ceased trading several years ago and has been struck off the register at Companies House

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 March 2017	902	902
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2018	902	902
Depreciation
At 01 March 2017	328	328
Charge for year	329	329
On disposals	-	-
Other adjustments	-	-
At 28 February 2018	657	657
Net book value
At 28 February 2018	245	245
At 28 February 2017	574	574

Notes to the Financial Statements

for the Period Ended 28 February 2018

4. Debtors

	2018 £	2017 £
Trade debtors	36,580	23,709
Other debtors	2,392	10,519
Total	38,972	34,228

Notes to the Financial Statements

for the Period Ended 28 February 2018

5.Creditors: amounts falling due within one year note

	2018 £	2017 £
Bank loans and overdrafts	1,778	3,879
Trade creditors	270
Taxation and social security	3,381	2,628
Other creditors		803
Total	5,429	7,310

Notes to the Financial Statements

for the Period Ended 28 February 2018

6. Revaluation reserve

	2018 £
Balance at 01 March 2017	80,045
Surplus or deficit after revaluation	0
Balance at 28 February 2018	80,045

Director:		MRS ELIZABETH HOOD


Registered office:		Flat 3 Kingfisher Court 187a Ewell Road Surbiton Surrey England KT6 6AZ


Company Registration Number:		05502928 (England and Wales)

Accounts Submission