Company Registration No. 07375734 (England and Wales)
The Accounts Department (Swansea) Limited
Unaudited accounts
for the year ended 31 October 2019
The Accounts Department (Swansea) Limited
Unaudited accounts
Contents
The Accounts Department (Swansea) Limited
Company Information
for the year ended 31 October 2019
Company Number
07375734 (England and Wales)
Registered Office
88 Ash Grove
Killay
Swansea
SA2 7QZ
Accountants
C L Accounting
9 Martin Street
Clydach
SWANSEA
SA6 5DD
The Accounts Department (Swansea) Limited
Statement of financial position
as at
31 October 2019
Cash at bank and in hand
50
661
Creditors: amounts falling due within one year
(257)
(1,753)
Net current assets
1,248
6,985
Total assets less current liabilities
1,250
7,086
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
1,249
7,065
Shareholders' funds
1,250
7,066
For the year ending 31 October 2019 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2020 and were signed on its behalf by
Ms R Tyrell
Director
Company Registration No. 07375734
The Accounts Department (Swansea) Limited
Notes to the Accounts
for the year ended 31 October 2019
The Accounts Department (Swansea) Limited is a private company, limited by shares, registered in England and Wales, registration number 07375734. The registered office is 88 Ash Grove , Killay, Swansea, SA2 7QZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Fixtures & fittings
25% on cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2018
1,414
95
1,509
At 31 October 2019
1,414
95
1,509
At 1 November 2018
1,314
94
1,408
Charge for the year
99
-
99
At 31 October 2019
1,413
94
1,507
At 31 October 2018
100
1
101
Other debtors
1,455
7,524
The Accounts Department (Swansea) Limited
Notes to the Accounts
for the year ended 31 October 2019
6
Creditors: amounts falling due within one year
2019
2018
Taxes and social security
97
1,525
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
7,524
4,348
10,417
1,455
2018 MS R Tyrell
B/Fwd £10,944
Paid £15,530
Repaid £(18,950)
C/Fwd £7,524
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Average number of employees
During the year the average number of employees was 0 (2018: 1).