Registered number: 07421298 | ||||||||
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FOR THE YEAR ENDED 31/10/2018 | ||||||||
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Prepared By: | ||||||||
JER Accounts Service | ||||||||
Accountants/Taxation | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
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Windlass Publishing Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Buckinghamshire | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 07421298 | ||||||||
BANKERS | ||||||||
National Westminster | ||||||||
ACCOUNTANTS | ||||||||
JER Accounts Service | ||||||||
Accountants/Taxation | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
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Windlass Publishing Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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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Windlass Publishing Limited | ||||||||
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BALANCE SHEET AT
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2018 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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12,098 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 47,371 | ||||||||
NET LIABILITIES |
(
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | (39,187) | |||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Windlass Publishing Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||||
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% |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2017 | 29,167 | 29,167 | ||
At 31/10/2018 | 29,167 | 29,167 | ||
Depreciation | ||||
At 01/11/2017 | 25,273 | 25,273 | ||
For the year | 973 | 973 | ||
At 31/10/2018 | 26,246 | 26,246 | ||
Net Book Amounts | ||||
At 31/10/2018 |
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2,921 | ||
At 31/10/2017 |
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3,894 | ||
3. DEBTORS | 2018 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 366 | |||||||
366 | ||||||||
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Windlass Publishing Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | ||||||||
£ | ||||||||
VAT | 84 | |||||||
Trade creditors | 5,651 | |||||||
Accruals | 1,000 | |||||||
6,735 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | ||||||||
£ | ||||||||
Loans >1yr | 47,371 | |||||||
47,371 | ||||||||
6. EMPLOYEES | ||||||
2018 | ||||||
No. | No. | |||||
Average number of employees | - | |||||
7. SHARE CAPITAL | 2018 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
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100 | |||||||
100 | ||||||||