Registration number:
Britannia Book-keeping Services Limited
for the Period from 1 April 2016 to 30 September 2017
Unit A66
The Sanderson Centre
Lees Lane
Gosport
Hampshire
PO12 3UL
Britannia Book-keeping Services Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
Britannia Book-keeping Services Limited
Company Information
Directors |
MR BGH Batt Mrs Anna Zatorska-Batt |
Registered office |
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Accountants |
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Page 1 |
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Britannia Book-keeping Services Limited
for the Period Ended 30 September 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Britannia Book-keeping Services Limited for the period ended 30 September 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Britannia Book-keeping Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Britannia Book-keeping Services Limited and state those matters that we have agreed to state to the Board of Directors of Britannia Book-keeping Services Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Britannia Book-keeping Services Limited and its Board of Directors as a body for our work or for this report. To the best of our knowledge at the time of preparation; all information contained in this report is accurate, based upon the information and representations made to us by Britannia Book-keeping Services Limited
It is your duty to ensure that Britannia Book-keeping Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Britannia Book-keeping Services Limited. You consider that Britannia Book-keeping Services Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Britannia Book-keeping Services Limited. 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 statutory accounts.
......................................
The Sanderson Centre
Lees Lane
Gosport
Hampshire
PO12 3UL
Page 2 |
Britannia Book-keeping Services Limited
Profit and Loss Account for the Period from 1 April 2016 to 30 September 2017
2017 |
2016 |
|
Turnover |
|
|
Other income |
- |
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
- |
Depreciation and other amounts written off assets |
- |
( |
Other charges |
(29,824) |
(118,382) |
Profit/(loss) before tax |
|
( |
Taxation |
( |
- |
Profit/(loss) for the period |
|
( |
Page 3 |
Britannia Book-keeping Services Limited
(Registration number: 05672398)
Balance Sheet as at 30 September 2017
2017 |
2016 |
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Fixed assets |
- |
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Current assets |
|
|
Prepayments and accrued income |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
( |
( |
|
Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial period ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Page 4 |
Britannia Book-keeping Services Limited
(Registration number: 05672398)
Balance Sheet as at 30 September 2017
Approved and authorised by the
.........................................
MR BGH Batt
Director
Page 5 |