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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 MARCH 2018 |
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AMA ALEXI MARMOT ASSOCIATES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 MARCH 2018 |
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FOR |
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AMA ALEXI MARMOT ASSOCIATES LIMITED |
AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MARCH 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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AMA ALEXI MARMOT ASSOCIATES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 MARCH 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
First Floor, Winston House |
349 Regents Park Road |
London |
N3 1DH |
AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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BALANCE SHEET |
30 MARCH 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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BALANCE SHEET - continued |
30 MARCH 2018 |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
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AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MARCH 2018 |
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1. | STATUTORY INFORMATION |
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AMA Alexi Marmot Associates Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is |
recorded at the value of the consideration due. |
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Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service |
provided to date based on a proportion of the total expected consideration at completion. Where payments are received |
from customers in advance of services provided, the amounts are recorded as deferred income and included as part of |
creditors due within one year. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Financial instruments |
A financial asset or a financial liability is recognised only when the entity becomes party to the contractual provisions of the |
instrument. |
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Basic financial instruments are initially recognised at the transacttion price, unless the arrangement constitutes a financial |
transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a |
similar debt instrument. |
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Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in |
which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net |
of impairment. |
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Financial liabilities that are classified as payable within one year are measured at the undiscounted amount of the cash or |
other consideration expected to be paid. |
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Financial assets or liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right |
to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the |
liability simultaneously. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the |
extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
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AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MARCH 2018 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
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COST |
At 31 March 2017 |
and 30 March 2018 |
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DEPRECIATION |
At 31 March 2017 |
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Charge for year |
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At 30 March 2018 |
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NET BOOK VALUE |
At 30 March 2018 |
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At 30 March 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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Prepayments and accrued income |
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AMA ALEXI MARMOT ASSOCIATES LIMITED (REGISTERED NUMBER: 03830078) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MARCH 2018 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 18,129 | 9,322 |
Other creditors |
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Directors' current accounts | 27,605 | 29,334 |
Accruals and deferred income |
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7. | RELATED PARTY DISCLOSURES |
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Other debtors relates to a loan advanced to Greenweb Limited, a company under common control. The loan is interest free |
and repayable on demand. The loan was still outstanding at balance sheet date. |
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Professor Alexandra Ferster Marmot has made an interest free loan to the company. At balance sheet date the amount |
outstanding was £27,605 (2017 - £29,334). There is no stipulation as to repayment of this loan. |
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8. | ULTIMATE CONTROLLING PARTY |
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The company is under the control of Professor Alexandra Ferster Marmot who owns 100% of the equity issued share capital |
of the company. |