Fotodocument Ltd
Fotodocument Ltd
Registered number: 06988445
Unaudited Financial Statements
For The Year Ended 31 March 2018
Audeo Accounting
21 St Leonards Gardens
Hove
East Sussex
BN3 4QA
Fotodocument Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4—5 |
Fotodocument Ltd
Company Information
For The Year Ended 31 March 2018
Company Information
| Directors |
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| Company Number |
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| Registered Office | The Platform |
| 9 Russel Place | |
| Brighton | |
| BN1 2RG | |
| Accountants |
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| 21 St Leonards Gardens | |
| Hove | |
| East Sussex | |
| BN3 4QA | |
Page 1
Fotodocument Ltd
Accountant's Report
For The Year Ended 31 March 2018
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2018 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Audeo Accounting
21 St Leonards Gardens
Hove
East Sussex
BN3 4QA
Page 2
Fotodocument Ltd
Income and Expenditure Account
For The Year Ended 31 March 2018
Income and Expenditure Account
| 2018 | 2017 | |||
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| £ | £ | |||
| TURNOVER |
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| Cost of raw materials and consumables |
( |
( |
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| Staff costs |
( |
( |
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| Depreciation and other amounts written off assets |
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( |
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| Other charges |
( |
( |
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| SURPLUS BEFORE TAXATION |
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| Tax |
( |
( |
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| NET SURPLUS |
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Page 3
Fotodocument Ltd
Balance Sheet
As at
31 March 2018
Balance Sheet
| 2018 | 2017 | ||
|---|---|---|---|
| £ | £ | ||
| Current assets |
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| Creditors: Amounts Falling Due Within One Year |
( |
( |
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| NET CURRENT LIABILITIES |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| Accruals and deferred income |
( |
( |
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| NET ASSETS |
( |
( |
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| RESERVES |
( |
( |
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Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
3.
General Information
Fotodocument Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06988445 . The registered office is The Platform, 9 Russel Place, Brighton, BN1 2RG.
Page 4
Fotodocument Ltd
Balance Sheet (continued)
As at
31 March 2018
Directors' responsibilities:
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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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
On behalf of the board
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Page 5