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REGISTERED NUMBER: 08475857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

THE CALL BUSINESS LIMITED

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CALL BUSINESS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: Ms A Catt





REGISTERED OFFICE: Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP





REGISTERED NUMBER: 08475857 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,600 7,700
Tangible assets 5 6,807 8,707
13,407 16,407

CURRENT ASSETS
Stocks 2,205 2,450
Debtors 6 80,000 38,840
Cash at bank and in hand 26,170 15,419
108,375 56,709
CREDITORS
Amounts falling due within one year 7 96,785 68,497
NET CURRENT ASSETS/(LIABILITIES) 11,590 (11,788 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,997

4,619

CREDITORS
Amounts falling due after more than one
year

8

(49,039

)

(31,930

)

PROVISIONS FOR LIABILITIES 10 - (1,090 )
NET LIABILITIES (24,042 ) (28,401 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (24,142 ) (28,501 )
SHAREHOLDERS' FUNDS (24,042 ) (28,401 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(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.

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

BALANCE SHEET - continued
31 MARCH 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director on 5 November 2018 and
were signed by:





Ms A Catt - Director


THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

The Call Business Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the balance sheet date the company had net liabilities. The director has reviewed future activities
and has concluded that the company will make sufficient profits for the company to meet all liabilities
as they fall due. On this basis the director has prepared these financial statements on the going
concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured
at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Stock is valued on a first in first out basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

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.


THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

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.

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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 11,000
AMORTISATION
At 1 April 2017 3,300
Charge for year 1,100
At 31 March 2018 4,400
NET BOOK VALUE
At 31 March 2018 6,600
At 31 March 2017 7,700

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017 14,820
Additions 2,334
At 31 March 2018 17,154
DEPRECIATION
At 1 April 2017 6,113
Charge for year 4,234
At 31 March 2018 10,347
NET BOOK VALUE
At 31 March 2018 6,807
At 31 March 2017 8,707

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2017 7,900
Additions 1,624
At 31 March 2018 9,524
DEPRECIATION
At 1 April 2017 1,580
Charge for year 2,121
At 31 March 2018 3,701
NET BOOK VALUE
At 31 March 2018 5,823
At 31 March 2017 6,320

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 38,985 30,058
Other debtors 41,015 8,782
80,000 38,840

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 4,131 3,241
Hire purchase contracts 2,230 1,580
Trade creditors 40,619 26,208
Taxation and social security 20,281 22,013
Other creditors 29,524 15,455
96,785 68,497

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.18 31.3.17
£    £   
Bank loans 2,223 5,688
Hire purchase contracts 5,211 5,925
Other creditors 41,605 20,317
49,039 31,930

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.18 31.3.17
£    £   
Bank loans 5,532 8,759
Other loans 54,325 25,617
Hire purchase contracts 7,441 7,505
67,298 41,881

The company's bank loan is secured by way of a personal guarantee by a director.

The company's other loan is secured by way of a personal guarantee by a director.

Hire purchase agreements are secured against the asset being financed.

10. PROVISIONS FOR LIABILITIES
31.3.18 31.3.17
£    £   
Deferred tax - 1,090

Deferred
tax
£   
Balance at 1 April 2017 1,090
Utilised during year (1,090 )
Balance at 31 March 2018 -

THE CALL BUSINESS LIMITED (REGISTERED NUMBER: 08475857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

11. RELATED PARTY DISCLOSURES

The aggregate amounts due from directors at the balance sheet date is £7,878 (31.3.17: due to
£8,705).

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms A Catt.