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10940401 dpl-frs:CostSales dpl-frs:Item12 2018-08-31 10940401 dpl-frs:CostSales dpl-frs:Item12 2019-08-31 10940401 dpl-frs:DistributionCosts dpl-frs:Item12 2018-09-01 2019-08-31 10940401 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-09-01 2019-08-31 10940401 1 2018-09-01 2019-08-31 10940401 frs-countries:EnglandWales 2018-09-01 2019-08-31
Registered number: 10940401
On London Publishing Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2020
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 10940401
2020 2019
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 2,174 2,174
Tangible Assets 4 2,219 992
4,393 3,166
CURRENT ASSETS
Cash at bank and in hand 20,434 25,630
20,434 25,630
Creditors: Amounts Falling Due Within One Year 5 (11,084 ) (14,261 )
NET CURRENT ASSETS (LIABILITIES) 9,350 11,369
TOTAL ASSETS LESS CURRENT LIABILITIES 13,743 14,535
PROVISIONS FOR LIABILITIES
Deferred Taxation (422 ) -
NET ASSETS 13,321 14,535
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 13,320 14,534
SHAREHOLDERS' FUNDS 13,321 14,535
Page 1
For the year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Hill
Director
19/10/2020
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 1A Small 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is Website. It will be tested for impairment on annual basis.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Computer Equipment 33% Reducing Balance
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2019: NIL)
- -
Page 3
3. Intangible Assets
Other
£
Cost
As at 1 September 2019 2,174
As at 31 August 2020 2,174
Net Book Value
As at 31 August 2020 2,174
As at 1 September 2019 2,174
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2019 1,550 - 1,550
Additions - 2,127 2,127
As at 31 August 2020 1,550 2,127 3,677
Depreciation
As at 1 September 2019 558 - 558
Provided during the period 198 702 900
As at 31 August 2020 756 702 1,458
Net Book Value
As at 31 August 2020 794 1,425 2,219
As at 1 September 2019 992 - 992
5. Creditors: Amounts Falling Due Within One Year
2020 2019
£ £
Corporation tax - 3,177
Director's loan account 11,084 11,084
11,084 14,261
6. Share Capital
2020 2019
Allotted, Called up and fully paid 1 1
7. General Information
On London Publishing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10940401 . The registered office is 16 Thistlewaite Road Thistlewaite Road, London, E5 0QQ.
Page 4