REGISTERED NUMBER: 09620267 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

LITTERGRAM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D A Lucas

REGISTERED OFFICE:

11 Invicta Business Park

London Road

Wrotham

Kent

TN15 7RJ

REGISTERED NUMBER:

09620267 (England and Wales)

ACCOUNTANTS:

Cube Partners Limited

Chartered Accountants

5 Giffard Court

Millbrook Close

Northampton

Northamptonshire

NN5 5JF

FIXED ASSETS

Intangible assets

3

20,955

23,707

CURRENT ASSETS

Debtors

4

484

1,577

Cash at bank and in hand

29,031

26,911

29,515

28,488

CREDITORS

Amounts falling due within one year

5

126,866

120,379

NET CURRENT LIABILITIES

(97,351

)

(91,891

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(76,396

)

(68,184

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(76,496

)

(68,284

)

SHAREHOLDERS' FUNDS

(76,396

)

(68,184

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 by the director on 21 August 2018 and were signed by:

D A Lucas - Director

1.	STATUTORY INFORMATION

LitterGram 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.

The accounts of the company show a negative balance sheet position. The accounts have been prepared on a going

concern basis, as the director has confirmed their financial support of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Intangible assets

Intangible assets, being the amounts paid in connection with the development of a mobile application is being

amortised over the estimated useful life of 10 years.

3.	INTANGIBLE FIXED ASSETS

Trade

marks and

other

App

intangibles

development

Totals

£

£

£

COST

At 1 January 2017

and 31 December 2017

5,715

21,800

27,515

AMORTISATION

At 1 January 2017

1,110

2,698

3,808

Amortisation for year

572

2,180

2,752

At 31 December 2017

1,682

4,878

6,560

NET BOOK VALUE

At 31 December 2017

4,033

16,922

20,955

At 31 December 2016

4,605

19,102

23,707

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

VAT

484

1,577

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

1,422

4,115

Other creditors

124,358

115,178

Directors' current accounts

386

386

Accrued expenses

700

700

126,866

120,379

6.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed a company under common directorship, £124,358 (2016 £115,178).

This loan is on an interest free basis with no fixed terms of repayment.

At the balance sheet date, the company owed £386 (2016 £386) to the director.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Lucas, by virtue of his shareholding.