Registered number: 08539085 | ||||||||
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FOR THE YEAR ENDED 31/05/2019 | ||||||||
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Prepared By: | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2019 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Dorset | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08539085 | ||||||||
ACCOUNTANTS | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Altomar Accountancy Ltd | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 |
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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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17,790 | 34,714 | |||||||||
CREDITORS: Amounts falling due within one year | 6 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(265) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 18,308 | 16,558 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Altomar Accountancy Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2019 | ||||||||||
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 | ||||||||
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Fixtures and Fittings | % | |||||||
Equipment | % |
1c. Goodwill | ||||||||
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2. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2018 | 17,670 | 17,670 | ||
At 31/05/2019 | 17,670 | 17,670 | ||
Depreciation | ||||
At 01/06/2018 | 4,172 | 4,172 | ||
For the year | 883 | 883 | ||
At 31/05/2019 | 5,055 | 5,055 | ||
Net Book Amounts | ||||
At 31/05/2019 |
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At 31/05/2018 |
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Altomar Accountancy Ltd | ||||||||
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4. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2018 | 824 | 5,646 | 6,470 | |||
At 31/05/2019 | 824 | 5,646 | 6,470 | |||
Depreciation | ||||||
At 01/06/2018 | 374 | 2,671 | 3,045 | |||
For the year | 65 | 445 | 510 | |||
At 31/05/2019 | 439 | 3,116 | 3,555 | |||
Net Book Amounts | ||||||
At 31/05/2019 |
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2,915 | |||
At 31/05/2018 |
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3,425 | |||
5. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 11,944 | 20,443 | ||||||
Other debtors | 1,200 | - | ||||||
Prepayments | 1,449 | 1,449 | ||||||
Directors current account | - | 1,817 | ||||||
14,593 | 23,709 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 6,063 | 8,939 | ||||||
VAT | 5,110 | 18,606 | ||||||
Directors current account | 1,866 | - | ||||||
Trade creditors | 1,873 | 2,180 | ||||||
Other creditors | - | 5,254 | ||||||
14,912 | 34,979 | |||||||
7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||