TAKE FIVE SPECIAL RISKS LIMITED,Ltd - AccountsLtd - Accounts

TAKE FIVE SPECIAL RISKS LIMITED,Ltd - AccountsLtd - Accounts

TAKE FIVE SPECIAL RISKS LTD - Company Information

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2017-10-01 03105969 2018-09-30 03105969 2017-10-01 2018-09-30 03105969 2017-09-30 03105969 2016-10-01 2017-09-30 03105969 uk-core:WithinOneYear 2017-09-30 03105969 uk-core:WithinOneYear 2018-09-30 03105969 uk-core:ShareCapital 2018-09-30 03105969 uk-core:ShareCapital 2017-09-30 03105969 uk-core:RetainedEarningsAccumulatedLosses 2018-09-30 03105969 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 03105969 uk-bus:Director1 2017-10-01 2018-09-30 03105969 uk-core:OfficeEquipment 2017-10-01 2018-09-30 iso4217:GBP 03105969 uk-bus:AuditExempt-NoAccountantsReport 2017-10-01 2018-09-30 03105969 uk-bus:FRS102 2017-10-01 2018-09-30 03105969 uk-bus:FullAccounts 2017-10-01 2018-09-30 03105969 uk-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30
Draft
TAKE FIVE SPECIAL RISKS LIMITED
Registered Number:03105969
For the year ended 30 September 2018
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2018
TAKE FIVE SPECIAL RISKS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 30 September 2018
TAKE FIVE SPECIAL RISKS LIMITED
Statement of Financial Position
Registered Number :
03105969
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
678
3,107
2
678
3,107
Current assets
Trade and other receivables
10,726
11,616
3
43,812
Cash and cash equivalents
63,828
75,444
54,538
Trade and other payables: amounts falling due within one
year
(25,961)
(42,854)
4
28,577
32,590
Net current assets
Total assets less current liabilities
33,268
31,684
33,268
Net assets
31,684
Capital and reserves
Called up share capital
10,000
10,000
Retained earnings
23,268
21,684
33,268
31,684
Shareholders' funds
For the year ended 30 September 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R E HUTCHINSON Director
These financial statements were approved and authorised for issue by the Board on 26 November 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 September 2018
TAKE FIVE SPECIAL RISKS LIMITED
Notes to the Financial Statements
Statutory Information
TAKE FIVE SPECIAL RISKS LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03105969.
Registered address:
Suite 1 Staple House
Eleanor's Cross
Dunstable
Bedfordshire
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25%
Office equipment
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
2. Property, plant and equipment
Office
equipment
£
Cost or
valuation
At 01 October 2017
15,534
At 30 September 2018
15,534
Provision for depreciation and impairment
At 01 October 2017
12,427
Charge for year
2,429
At 30 September 2018
14,856
At 30 September 2018
Net book value
678
At 30 September 2017
3,107
2 of 3
5
Draft
For the year ended 30 September 2018
TAKE FIVE SPECIAL RISKS LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Other debtors
11,616
10,726
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
26,737
3,400
Taxation and social security
13,591
19,043
Other creditors
2,526
3,518
42,854
25,961
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