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Registered number: SC542846

Cerebral Digital Ltd
Unaudited Financial Statements
for the period ended 31 August 2017

Statement of Financial Position

as at 31 August 2017

2017
 
££
Called up share capital not paid
  -  
Fixed assets
  -  
Current assets
116    
Prepayments and accrued income
-    
Creditors: amounts falling due within one year
( 1,275 )  
Net current assets (liabilities)
  ( 1,159 )
Total assets less current liabilities
  ( 1,159 )
Creditors: amounts falling due after more than one year
  -  
Provisions for liabilities
  -  
Accruals and deferred income
  -  
Net assets
  ( 1,159 )
   
Capital and reserves
  ( 1,159 )

SC542846 2016-08-16 2017-08-31 SC542846 2017-08-31 SC542846 2016-08-16 SC542846 uk-frs102:WithinOneYear 2017-08-31 SC542846 uk-frs102:AfterOneYear 2017-08-31 SC542846 uk-bus:AuditExempt-NoAccountantsReport 2016-08-16 2017-08-31 SC542846 uk-bus:AbbreviatedAccounts 2016-08-16 2017-08-31 SC542846 uk-bus:Director1 1 2016-08-16 2017-08-31 SC542846 uk-bus:Director1 2016-08-16 2017-08-31 SC542846 uk-bus:Director1 1 2016-08-16 SC542846 uk-bus:Director1 1 2017-08-31 SC542846 uk-bus:Micro-entities 2016-08-16 2017-08-31 SC542846 uk-bus:PrivateLimitedCompanyLtd 2016-08-16 2017-08-31 iso4217:GBP

Footnotes to the Statement of Financial Position

John King

1. Directors’ benefits: advances, credit and guarantees

John King

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,275 by John King, a director of the company, on 01/11/2016.

During the accounting period the maximum amount repayable to John King was £1,275

The following conditions are attached to amount payable to John King:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 16/08/2016 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/08/2017
£ £ £ £ £ £ £
0   ( 1 )
( 1 )
1,276
1,276  
0 0 0 1,275  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/08/2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The company was trading for the entire period 2016-08-16 2017-08-31 2017-08-31 IT consulting 2017-10-10



Approved by the board of directors and signed on behalf of the board,

Cerebral Digital Ltd
Director John King
Company registration number: SC542846