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dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 05887084 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 05887084 1 2016-04-01 2017-03-31 05887084 frs-countries:EnglandWales 2016-04-01 2017-03-31
Registered number: 05887084
The Fifth Estate Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Nimbus Accounting Limited

Chartered Accountants

32 Church Road
Hove
East Sussex
BN3 2FN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 05887084
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 28,077 32,235
28,077 32,235
CURRENT ASSETS
Debtors 6 74,662 7,313
Cash at bank and in hand 70,795 128,947
145,457 136,260
Creditors: Amounts Falling Due Within One Year 7 (20,711 ) (33,279 )
NET CURRENT ASSETS (LIABILITIES) 124,746 102,981
TOTAL ASSETS LESS CURRENT LIABILITIES 152,823 135,216
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,335 ) (6,447 )
NET ASSETS 147,488 128,769
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 147,388 128,669
SHAREHOLDERS' FUNDS 147,488 128,769
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sarah Rushton-Read
12/10/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Sales, marketing and distribution 5 7
5 7
Page 3
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2017 24,852 21,724 10,292 56,868
Additions - 1,506 7,266 8,772
As at 31 March 2018 24,852 23,230 17,558 65,640
Depreciation
As at 1 April 2017 6,213 13,560 4,860 24,633
Provided during the period 4,660 2,417 5,853 12,930
As at 31 March 2018 10,873 15,977 10,713 37,563
Net Book Value
As at 31 March 2018 13,979 7,253 6,845 28,077
As at 1 April 2017 18,639 8,164 5,432 32,235
6. Debtors
2018 2017
£ £
Due within one year
Trade debtors 74,662 6,901
Director's loan account - 412
74,662 7,313
7. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 745 13,161
Bank loans and overdrafts - 846
Corporation tax 15,555 19,193
VAT 3,572 79
Other creditors 490 -
Director's loan account 349 -
20,711 33,279
8. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Page 4
Dividends paid to directors
2018 2017
£ £
Mrs Sarah Rushton-Read 38,000 38,000
10. General Information
The Fifth Estate Limited Registered number 05887084 is a limited by shares company incorporated in England & Wales. The Registered Office is Sarah Rushton-read, 23 Chichester Drive East, Saltdean, Brighton, East Sussex, BN2 8LD.
Page 5