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Registered Number : 07804092
England and Wales

 

 

 

SERIES EIGHT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2017

End date: 31 May 2018
Directors Mario Vassiliades
Francesca Yacoumis
Registered Number 07804092
Registered Office 7 Heston Street
London
SE14 6TT
1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. 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.



....................................................
Cotton Accountancy Services Limited
15 Regent Close
Bramhall
Stockport
SK7 1JA
08 November 2018
2
 
 
Notes
 
2018
£
  2017
£
Fixed assets      
Tangible fixed assets 2 6,891    7,164 
6,891    7,164 
Current assets      
Debtors 3 24,428    7,704 
Cash at bank and in hand 46,379    78,400 
70,807    86,104 
Creditors: amount falling due within one year 4 (74,010)   (92,700)
Net current assets (3,203)   (6,596)
 
Total assets less current liabilities 3,688    568 
Net assets 3,688    568 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 3,588    468 
Shareholders funds 3,688    568 
 


For the year ended 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
Mario Vassiliades
Director

Date approved by the board: 08 November 2018
3
General Information
Series Eight Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07804092.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A small entities. There were no material departures from that standard.
Company Details
Series Eight Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 07804092. The registered office is
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Fixtures and Fittings 25% Straight Line
Plant and Machinery 25% Straight Line
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2017 399    3,411    7,134    10,944 
Additions   1,317    1,464    2,781 
Disposals      
At 31 May 2018 399    4,728    8,598    13,725 
Depreciation
At 01 June 2017 150    714    3,062    3,926 
Charge for year 99    942    1,867    2,908 
On disposals      
At 31 May 2018 249    1,656    4,929    6,834 
Net book values
Closing balance as at 31 May 2018 150    3,072    3,669    6,891 
Opening balance as at 01 June 2017 249    2,843    4,072    7,164 


3.

Debtors: amounts falling due within one year

2018
£
  2017
£
Trade Debtors 22,953    7,704 
VAT 1,475   
24,428    7,704 

4.

Creditors: amount falling due within one year

2018
£
  2017
£
Trade Creditors 69,936    87,135 
Credit card 30    688 
Accrued Expenses 450    450 
Other Creditors 7   
Wages & Salaries Control Account 598   
Directors' Current Accounts 2,989    3,090 
VAT   1,337 
74,010    92,700 

5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted
2018
£
  2017
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Staff Costs

     
One employee joined at the end of the reporting period.

4