Accounts filed on 28-02-2018


UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 28/02/2018





DIRECTORS
Andrew Paul Ashford



SECRETARY
Laurant Charruau


REGISTERED OFFICE
103, Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04851149



ACCOUNTANTS
Geoffrey Hannam
Chartered Accountant
103, Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR


UNAUDITED ACCOUNTS
FOR THEYEARENDED28/02/2018



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 28/02/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Intangible assets	2		-		9,314
Tangible assets	3		1,724		2,360

			1,724		11,674

CURRENT ASSETS
Stock		7,965		2,400
Debtors	5	28,818		20,763
Cash at bank and in hand		57,347		77,399
		94,130		100,562
CREDITORS: Amounts falling due within one year	6	95,657		96,805
NET CURRENT (LIABILITIES) / ASSETS			(1,527)		3,757
TOTAL ASSETS LESS CURRENT LIABILITIES			197		15,431


PROVISIONS FOR LIABILITIES AND CHARGES	8		-		403

NET ASSETS			197		15,028

CAPITAL AND RESERVES

Called up share capital	9		1		1
Profit and loss account			196		15,027
SHAREHOLDERS' FUNDS			197		15,028

For the year ending 28/02/2018 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 09/11/2018 and signed on their behalf by



.............................
Andrew Paul Ashford
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.

Plant and Machinery		reducing balance 25%
Equipment		reducing balance 33%




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.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	15,164	10,897
UK corporation tax	3,160	-
PAYE control	10,229	9,606
Prepayments	265	260
	28,818	20,763




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	-	5,036
VAT	348	4,191
Directors current account	86,448	84,880
Trade creditors	7,591	1,384
Accruals	1,270	1,314
	95,657	96,805




9. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1