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Unaudited Financial Statements for the Year Ended 30 April 2017 |
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Womersley Fruit And Herb Vinegars Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 April 2017 |
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for |
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Womersley Fruit And Herb Vinegars Ltd |
Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Contents of the Financial Statements |
for the Year Ended 30 April 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Womersley Fruit And Herb Vinegars Ltd |
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Company Information |
for the Year Ended 30 April 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Pickering House |
40A York Place |
Leeds |
LS1 2ED |
Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Balance Sheet |
30 April 2017 |
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30/4/17 | 30/4/16 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Balance Sheet - continued |
30 April 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Notes to the Financial Statements |
for the Year Ended 30 April 2017 |
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1. | STATUTORY INFORMATION |
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Womersley Fruit And Herb Vinegars Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements are prepared on the going concern basis which assumes that the company will |
continue to trade. However the validity of the going concern basis is dependent upon the support of the |
creditors and the director. Should the company be unable to continue trading, adjustments would have to be |
made to reduce the value of the assets to their recoverable amounts, to provide for any further liabilities |
which might arise, and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
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Turnover |
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and |
work carried out in respect of services provided to customers. |
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Tangible fixed assets |
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Plant and machinery | - |
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All fixed assets are initially recorded at cost. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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Government grants |
Government grants are recognised in the profit and loss account so as to match them with the expenditure |
towards which they are intended to contribute. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1 May 2016 |
and 30 April 2017 |
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DEPRECIATION |
At 1 May 2016 |
and 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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At 30 April 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/17 | 30/4/16 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/17 | 30/4/16 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30/4/17 | 30/4/16 |
£ | £ |
Bank loans |
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Other creditors |
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Womersley Fruit And Herb Vinegars Ltd (Registered number: 06707693) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2017 |
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8. | RELATED PARTY DISCLOSURES |
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Mr R A M Parsons, a director and shareholder, has provided the bank and a lender with a personal guarantee |
in respect of the company's borrowings. |
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The amount due to Mr R A M Parsons is not due to be repaid until after more than one year from the date of |
the balance sheet. |
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30/4/17 | 30/4/16 |
£ | £ |
69,641 | 60,621 |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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