Caseware UK (AP4) 2016.0.181 2016.0.181 2018-03-312018-03-31The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseProvision of catering servicesfalse2016-12-08 10517159 2016-12-07 10517159 2016-12-08 2018-03-31 10517159 2018-03-31 10517159 c:Director1 2016-12-08 2018-03-31 10517159 c:Director2 2016-12-08 2018-03-31 10517159 c:RegisteredOffice 2016-12-08 2018-03-31 10517159 d:CurrentFinancialInstruments 2018-03-31 10517159 d:CurrentFinancialInstruments d:WithinOneYear 2018-03-31 10517159 d:ShareCapital 2018-03-31 10517159 d:RetainedEarningsAccumulatedLosses 2018-03-31 10517159 c:FRS102 2016-12-08 2018-03-31 10517159 c:AuditExemptWithAccountantsReport 2016-12-08 2018-03-31 10517159 c:FullAccounts 2016-12-08 2018-03-31 10517159 c:PrivateLimitedCompanyLtd 2016-12-08 2018-03-31 iso4217:GBP xbrli:pure

Registered number: 10517159









BACK TO YOUR PLACE (WEDDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2018

 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
 
 
COMPANY INFORMATION


Directors
Mrs C L Wilson 
Mrs P K Abendroth 




Registered number
10517159



Registered office
39 Hempstead Road

Holt

Norfolk

NR25 6DL




Accountants
M+A Partners LLP

7 The Close

Norwich

Norfolk

NR1 4DJ





 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 5


 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BACK TO YOUR PLACE (WEDDINGS) LIMITED
FOR THE PERIOD ENDED 31 MARCH 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Back To Your Place (Weddings) Limited for the period ended 31 March 2018 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of directors of Back To Your Place (Weddings) Limited, as a body, in accordance with the terms of our engagement letter dated 16 November 2017Our work has been undertaken solely to prepare for your approval the financial statements of Back To Your Place (Weddings) Limited and state those matters that we have agreed to state to the Board of directors of Back To Your Place (Weddings) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Back To Your Place (Weddings) Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Back To Your Place (Weddings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of Back To Your Place (Weddings) Limited. You consider that Back To Your Place (Weddings) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Back To Your Place (Weddings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  





M+A Partners LLP
 
7 The Close
Norwich
Norfolk
NR1 4DJ
 
13 November 2018
Page 1

 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
REGISTERED NUMBER: 10517159

BALANCE SHEET
AS AT 31 MARCH 2018

2018
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
56,558

Cash at bank and in hand
  
11,773

  
68,331

Creditors: amounts falling due within one year
 5 
(71,399)

Net current (liabilities)
  
 
 
(3,068)

Total assets less current liabilities
  
(3,068)

  

Net (liabilities)
  
(3,068)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(3,168)

  
(3,068)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
Page 2

 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
REGISTERED NUMBER: 10517159
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2018


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 November 2018.




Mrs C L Wilson
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2018

1.


General information

Back To Your Place (Weddings) Limited is a private company, limited by shares, incorporated and domiciled in England and Wales.  The address of the registered office is 39 Hempstead Road, Holt, Norfolk, NR25 6DL.
The Company's principal activity is that of the provision of catering services. It was incorporated on 8 December 2016.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue recognition

Turnover comprises revenue recognised by the Company in respect of catering services supplied during the period and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured.
Revenue is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.3

Interest income

Interest income is recognised in the Profit and loss account using the effective interest method.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
BACK TO YOUR PLACE (WEDDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2018

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2018
£


Trade debtors
14,412

Other debtors
42,046

Called up share capital not paid
100

56,558



5.


Creditors: Amounts falling due within one year

2018
£

Trade creditors
41,002

Accruals and deferred income
30,397

71,399


 
Page 5