Registered number: 04535077 | ||||||||
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FOR THE YEAR ENDED 30/09/2019 | ||||||||
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Prepared By: | ||||||||
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Sara- Louise Mahala Villiers | ||||||||
REGISTERED OFFICE | ||||||||
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Northamptonshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04535077 | ||||||||
ACCOUNTANTS |
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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109,141 | 117,029 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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21,933 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 28,387 | 42,410 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
............................. | ||||||||||
Sara- Louise Mahala Villiers | ||||||||||
Director | ||||||||||
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 2 | 3 | ||||
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/10/2018 | 32,235 | 20,980 | 53,215 | |||
Additions | 3,000 | 10,990 | 13,990 | |||
Disposals | (3,000) | (7,990) | (10,990) | |||
At 30/09/2019 | 32,235 | 23,980 | 56,215 | |||
Depreciation | ||||||
At 01/10/2018 | 17,758 | 10,174 | 27,932 | |||
Disposals | (500) | (4,414) | (4,914) | |||
For the year | 4,119 | 4,384 | 8,503 | |||
At 30/09/2019 | 21,377 | 10,144 | 31,521 | |||
Net Book Amounts | ||||||
At 30/09/2019 |
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24,694 | |||
At 30/09/2018 |
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25,283 | |||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 50,826 | 38,322 | ||||||
VAT | 6,758 | 13,365 | ||||||
Prepayments | 1,043 | - | ||||||
58,627 | 51,687 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 3,860 | 6,037 | ||||||
PAYE control | 838 | 462 | ||||||
Salaries and wages control | - | 406 | ||||||
Directors current account | 27,482 | 36,323 | ||||||
Trade creditors | 65,694 | 48,879 | ||||||
Pension schemes | - | 89 | ||||||
Accruals | 2,880 | 2,900 | ||||||
100,754 | 95,096 | |||||||
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Paul Villiers (Floor Screeding) Ltd | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 4,692 | 4,804 | ||||||
4,692 | 4,804 | |||||||
7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||