Accounts filed on 30-06-2018

Accounts filed on 30-06-2018

NOT YOUR TYPICAL RETAIL LIMITED - Company Information

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10827870false2017-06-212018-06-30http://www.companieshouse.gov.uk/2017-06-20http://www.companieshouse.gov.uk/cd:Director12017-06-212018-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2018-06-30http://www.companieshouse.gov.uk/cd:Director22017-06-212018-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12017-06-212018-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2018-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2017-06-212018-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-06-30http://www.companieshouse.gov.uk/2017-06-212018-06-30http://www.companieshouse.gov.uk/cd:FRS1022017-06-212018-06-30http://www.companieshouse.gov.uk/2018-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2017-06-212018-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2017-06-212018-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10827870
NOT YOUR TYPICAL RETAIL LTD
ACCOUNTS
FOR THE 375 DAY PERIOD ENDED 30 JUNE 2018
Prepared By:
GALLAGHERS
CHARTERED ACCOUNTANTS
33A
HIGH STREET
STONY STRATFORD
BUCKS
MK11 1AA
NOT YOUR TYPICAL RETAIL LTD
ACCOUNTS
FOR THE 375 DAY PERIOD ENDED 30 JUNE 2018
DIRECTORS
Mr James Rankin
Darran Garnham
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10827870
ACCOUNTANTS
GALLAGHERS
CHARTERED ACCOUNTANTS
33A
HIGH STREET
STONY STRATFORD
BUCKS
MK11 1AA
NOT YOUR TYPICAL RETAIL LTD
ACCOUNTS
FOR THE375 DAY PERIODENDED30 JUNE 2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
NOT YOUR TYPICAL RETAIL LTD
BALANCE SHEET AT 30 June 2018
2018
Notes£
FIXED ASSETS
Tangible assets23,769
CURRENT ASSETS
Debtors36,142
Cash at bank and in hand97,263
103,405
CREDITORS: Amounts falling due within one year4233,455
NET CURRENT LIABILITIES(130,050)
TOTAL ASSETS LESS CURRENT LIABILITIES(126,281)
CAPITAL AND RESERVES
Called up share capital61,000
Profit and loss account(127,281)
SHAREHOLDERS' FUNDS(126,281)
For the year ending 30 June 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 19 December 2018 and signed on their behalf by
.............................
Mr James Rankin
Director
NOT YOUR TYPICAL RETAIL LTD
NOTES TO THE ACCOUNTS
FOR THE 375 DAY PERIOD ENDED 30 JUNE 2018
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.
Equipment 25%
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
Additions5,0255,025
At 30 June 20185,0255,025
Depreciation
For the 375 day period1,2561,256
At 30 June 20181,2561,256
Net Book Amounts
At 30 June 20183,7693,769
3. DEBTORS 2018
£
Amounts falling due within one year
VAT5,142
Other debtors1,000
6,142
NOT YOUR TYPICAL RETAIL LTD
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018
£
PAYE control1,082
D Garnham Loan38,750
Michael Block Loan75,013
Singleton Trading Loan75,000
NYT Ventures Loan38,750
Accruals4,860
233,455
An amount in aggregate of £227,513 shown as loans is to reflect an investment made in Company during the period with the intention that this will be converted into share capital with certain rights and restrictions applicable to such shares."
5. EMPLOYEES
2018
No.No.
Average number of employees1
6. SHARE CAPITAL 2018
£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each1000
1,000