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REGISTERED NUMBER:
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Financial Statements for the Year Ended 28 February 2018 |
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Envision Concepts Consultancy Limited |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 28 February 2018 |
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Envision Concepts Consultancy Limited |
Envision Concepts Consultancy Limited (Registered number: 10013900) |
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Contents of the Financial Statements |
for the Year Ended 28 February 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Report of the Accountants | 5 |
Envision Concepts Consultancy Limited |
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Company Information |
for the Year Ended 28 February 2018 |
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DIRECTOR: |
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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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Desai House |
9-13 Holbrook Lane |
Coventry |
West Midlands |
CV6 4AD |
Envision Concepts Consultancy Limited (Registered number: 10013900) |
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Statement of Financial Position |
28 February 2018 |
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28.2.18 | 28.2.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 | 6 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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 Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Envision Concepts Consultancy Limited (Registered number: 10013900) |
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Notes to the Financial Statements |
for the Year Ended 28 February 2018 |
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1. | STATUTORY INFORMATION |
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Envision Concepts Consultancy Limited is a
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England and Wales. The 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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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the year ended 28 February 2018 are the first that are prepared in |
accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance |
with UK GAAP, the date of transition to FRS 102 Section 1A is 18 February 2016. |
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No Restatement of the Profit & Loss Account, Other Comprehensive Income or Balance Sheet and no |
changes to Accounting Policies have been required on transaction. |
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Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - 1 ). |
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4. | PROPERTY, PLANT AND EQUIPMENT |
Equipment |
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COST |
At 1 March 2017 |
and 28 February 2018 |
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DEPRECIATION |
At 1 March 2017 |
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Charge for year |
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At 28 February 2018 |
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NET BOOK VALUE |
At 28 February 2018 |
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At 28 February 2017 |
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Envision Concepts Consultancy Limited (Registered number: 10013900) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 February 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 28.2.17 |
£ | £ |
Corporation Tax |
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Social security and other taxes |
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Value Added Tax | 584 | 2,644 |
Directors' current accounts | 5,139 | 13,578 |
Accrued Expenses |
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6. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal | 28.2.18 | 28.2.17 |
value: | £ | £ |
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Share capital 1 | £1 | 100 | 100 |
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7. | RESERVES |
Retained |
earnings |
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At 1 March 2017 |
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Profit for the year |
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Dividends | ( |
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At 28 February 2018 |
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Envision Concepts Consultancy Limited |
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Report of the Accountants to the Director of |
Envision Concepts Consultancy Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Income |
Statement and certain other primary statements and the Report of the Director are not required to be |
filed with the Registrar of Companies. |
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As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 28 February 2018 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Desai House |
9-13 Holbrook Lane |
Coventry |
West Midlands |
CV6 4AD |
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Date: ............................................. |