Anna Becvar Consultancy Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07472976 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

FOR

ANNA BECVAR CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A L Becvar

SECRETARY:

G W Latham

REGISTERED OFFICE:

Hedge House

Hangersley Hill

Ringwood

Hampshire

BH24 3JW

REGISTERED NUMBER:

07472976 (England and Wales)

ACCOUNTANTS:

Graham Latham Limited

Hedge House

Hangersley Hill

Ringwood

Hampshire

BH24 3JW

FIXED ASSETS

Intangible assets

4

13,200

19,800

Tangible assets

5

1,726

1,484

14,926

21,284

CURRENT ASSETS

Debtors

6

18,567

15,649

Cash at bank

9,657

13,543

28,224

29,192

CREDITORS

Amounts falling due within one year

7

27,815

26,337

NET CURRENT ASSETS

409

2,855

TOTAL ASSETS LESS CURRENT LIABILITIES

15,335

24,139

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

15,285

24,089

SHAREHOLDERS' FUNDS

15,335

24,139

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 14 December 2018 and were signed by:

Mrs A L Becvar - Director

1.	STATUTORY INFORMATION

Anna Becvar Consultancy 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.

Goodwill

Goodwill is capitalised and is being amortised over its useful life of 5 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2017

and 30 June 2018

60,000

AMORTISATION

At 1 July 2017

40,200

Charge for year

6,600

At 30 June 2018

46,800

NET BOOK VALUE

At 30 June 2018

13,200

At 30 June 2017

19,800

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2017

2,619

Additions

982

At 30 June 2018

3,601

DEPRECIATION

At 1 July 2017

1,135

Charge for year

740

At 30 June 2018

1,875

NET BOOK VALUE

At 30 June 2018

1,726

At 30 June 2017

1,484

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Trade debtors

18,287

15,368

Other debtors

280

281

18,567

15,649

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Trade creditors

351

548

Taxation and social security

25,894

24,145

Other creditors

1,570

1,644

27,815

26,337