Accounts filed on 31-03-2018


ACCOUNTS
FOR THE YEAR ENDED 31/03/2018





DIRECTORS
Phil Branchflower



SECRETARY
Phil Branchflower


REGISTERED OFFICE
Mornington House
142 Chorley New Rd
Bolton
Lancashire
BL1 4NX


COMPANY DETAILS
registered in , registered number 06864085



ACCOUNTANTS
Horridge and Lever
Accountants
Mornington House
142 Chorley New Road
Bolton
Lancs
BL1 4NX


ACCOUNTS
FOR THEYEARENDED31/03/2018



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 31/03/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		23,929		19,826
Investment Assets	3		5,500		-

			29,429		19,826

CURRENT ASSETS
Stock		5,000		-
Debtors	5	25,543		14,344
Cash at bank and in hand		17,761		12,436
		48,304		26,780
CREDITORS: Amounts falling due within one year	6	74,333		51,035
NET CURRENT LIABILITIES			(26,029)		(24,255)
TOTAL ASSETS LESS CURRENT LIABILITIES			3,400		(4,429)

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			3,300		(4,529)
SHAREHOLDERS' FUNDS			3,400		(4,429)

For the year ending 31/03/2018 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 06/12/2017 and signed on their behalf by



.............................
Phil Branchflower
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		%
Commercial Vehicles		%


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. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


5. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	-	7,500
PAYE control	3,994	6,844
Directors current account	21,549	-
	25,543	14,344


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	1,836	-
VAT	22,560	13,558
Directors current account	-	5,590
Directors current account	-	3,170
Loans	4,000	1,000
Credit card	884	970
Trade creditors	26,585	3,703
Other creditors	18,468	23,044
	74,333	51,035


8. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
100 Ordinary of £1 each	100	100
	100	100