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Steve Warner SFX Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 December 2017

Ross & Partners
Chartered Certified Accountants
1st Floor
The Barn House
38 Meadow Way
Ruislip
HA4 8SY

Steve Warner SFX Limited

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Abridged Financial Statements	4 to 5

Steve Warner SFX Limited

Company Information

Directors

K Warner S Warner

Registered office

12 Beacon View Ellesborough Road Aylesbury Buckinghamshire HP17 0XB

Accountants

Ross & Partners Chartered Certified Accountants 1st Floor The Barn House 38 Meadow Way Ruislip HA4 8SY

Page 1

Steve Warner SFX Limited

(Registration number: 09909035)
Abridged Balance Sheet as at 31 December 2017

	Note	2017 £	2016 £
Fixed assets
Tangible assets	3	343,641	-
Current assets
Debtors		1,800	1,524
Cash at bank and in hand		84,480	67,145
		86,280	68,669
Creditors: Amounts falling due within one year		(83,610)	(68,252)
Net current assets		2,670	417
Total assets less current liabilities		346,311	417
Creditors: Amounts falling due after more than one year		(315,000)	-
Net assets		31,311	417
Capital and reserves
Called up share capital		100	100
Profit and loss account		31,211	317
Total equity		31,311	417

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

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

Page 2

Steve Warner SFX Limited

(Registration number: 09909035)
Abridged Balance Sheet as at 31 December 2017

Approved and authorised by the Board on 14 September 2018 and signed on its behalf by:
 

.........................................

S Warner
Director

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

Page 3

Steve Warner SFX Limited

Notes to the Abridged Financial Statements for the Year Ended 31 December 2017

1	Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2	Profit before tax

Arrived at after charging/(crediting)

	2017 £	2016 £
Depreciation expense	63,252	-

3	Tangible assets

	Plant and machinery £	Office equipment £	Total £
Cost or valuation
Additions	401,704	5,188	406,892
At 31 December 2017	401,704	5,188	406,892
Depreciation
Charge for the year	61,522	1,729	63,251
At 31 December 2017	61,522	1,729	63,251
Carrying amount
At 31 December 2017	340,182	3,459	343,641

4	Share capital

Allotted, called up and fully paid shares

Page 4

Steve Warner SFX Limited

Notes to the Abridged Financial Statements for the Year Ended 31 December 2017

	2017		2016
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

Page 5