Andrews Continental Delicacies Ltd
|
Registered Number
:
02336833
|
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2018
Andrews Continental Delicacies Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Andrews Continental Delicacies Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
68,067
108,523
2
68,067
108,523
13,975
14,250
3
Trade and other receivables
|
148,807
162,931
4
12,681
Cash and cash equivalents
|
3,507
180,688
175,463
Trade and other payables
:
amounts falling due within one
|
year
|
(123,121)
(124,856)
5
52,342
55,832
Net current assets
Total assets less current liabilities
|
123,899
160,865
Trade and other payables
:
amounts falling due after more
|
than one year
|
(38,212)
(8,790)
6
(10,798)
(12,370)
Provisions for liabilities
|
104,311
Net assets
110,283
100
100
104,211
110,183
104,311
110,283
Shareholders' funds
For the year ended 31 January 2018 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 of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
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.
|
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For the year ended 31 January 2018
Andrews Continental Delicacies Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 31 July 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2018
Andrews Continental Delicacies Ltd
Notes to the Financial Statements
Statutory Information
Andrews Continental Delicacies Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
02336833
.
|
Units 2 - 4 Muslin Street
Salford
Manchester
M5 4NF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention
|
as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
3 of 5
For the year ended 31 January 2018
Andrews Continental Delicacies Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
352,716
346
31,310
81,654
239,406
-
-
(38,055)
-
(38,055)
43,599
31,310
346
314,661
239,406
Provision for depreciation and impairment
|
244,193
340
14,892
37,717
191,244
Charge for year
14,293
-
1,742
6,462
6,089
(11,892)
-
-
(11,892)
-
246,594
340
16,634
32,287
197,333
42,073
11,312
14,676
6
68,067
48,162
43,937
16,418
6
108,523
2017
2018
14,250
13,975
4
.
Trade and other receivables
|
2017
2018
129,752
139,631
33,179
9,176
148,807
162,931
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
15,528
10,566
93,783
77,088
Taxation and social security
|
2,151
2,566
13,394
32,901
124,856
123,121
4 of 5
For the year ended 31 January 2018
Andrews Continental Delicacies Ltd
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
8,790
38,212
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