BLUECREST ENTERPRISES LIMITED Micro-entity accounts

BLUECREST ENTERPRISES LIMITED Micro-entity accounts

BLUECREST ENTERPRISES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04124061
BLUECREST ENTERPRISES LIMITED
Unaudited Financial Statements
5 April 2018
BLUECREST ENTERPRISES LIMITED
Financial Statements
Year ended 5 April 2018
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
BLUECREST ENTERPRISES LIMITED
Income Statement
Year ended 5 April 2018
2018
2017
£
£
Turnover
83,086
74,359
Other income
36
-
--------
--------
83,122
74,359
Staff costs
18,605
11,397
Other charges
12,150
6,717
Tax
9,950
11,241
--------
--------
Profit
42,417
45,004
--------
--------
BLUECREST ENTERPRISES LIMITED
Statement of Financial Position
5 April 2018
2018
2017
£
£
£
Current assets
52,600
67,791
Creditors: amounts falling due within one year
13,831
14,439
--------
--------
Net current assets
38,769
53,352
--------
--------
Total assets less current liabilities
38,769
53,352
--------
--------
Capital and reserves
38,769
53,352
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2018
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P D Vance
( 4)
79,747
( 78,860)
883
----
--------
--------
----
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P D Vance
( 10,823)
41,672
( 30,853)
( 4)
--------
--------
--------
----
For the year ending 5 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 23 December 2018 , and are signed on behalf of the board by:
Mr P D Vance
Director
Company registration number: 04124061
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is .
BLUECREST ENTERPRISES LIMITED
Management Information
Year ended 5 April 2018
The following page does not form part of the financial statements.
BLUECREST ENTERPRISES LIMITED
Detailed Income Statement
Year ended 5 April 2018
2018
2017
£
£
Turnover
83,086
74,359
Other income
36
-
Staff costs
18,605
11,397
Other charges
12,150
6,717
--------
--------
52,367
56,245
--------
--------
BLUECREST ENTERPRISES LIMITED
Notes to the Detailed Income Statement
Year ended 5 April 2018
2018
2017
£
£
Other income
Interest on bank deposits
36
-
----
----
Staff costs
Directors salaries
17,339
10,998
Directors social security costs
1,266
399
--------
--------
18,605
11,397
--------
--------
Other charges
Rent
7,455
3,394
Insurance
215
240
Travel and subsistence
1,784
1,911
Office expenses
499
-
Sundry expenses
1,237
-
Legal and professional fees (allowable)
-
20
Accountancy fees
960
1,152
--------
-------
12,150
6,717
--------
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