The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Flat 1003 Amory Tower
,
199 Marsh Wall
,
London
,
E14 9ZH
, United Kingdom.
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 1ASmall Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2. Current Assets
Bank and cash in hand - £2,507
Trade Debtors - £6,100
Prepayments - £49
Total: £8,656
3. Creditors: amounts falling due within one year
Business credit card - £741
Directors' loan account - (£73)
Accruals - £97
Deferred income - £4,136
Bank loan - £1,000
Total: £5,901
4. Creditors: amounts falling due after more than one year:
Bank loan - £3,000