NEW SODA LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2018 | |
NEW SODA LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2018 | |||
DIRECTORS | |||
D Meredith | |||
P Hopkinson | |||
N Robinson | |||
REGISTERED OFFICE | |||
1 Market Place Mews Market Place Henley on Thames Oxfordshire RG9 2AH |
|||
COMPANY REGISTERED NUMBER | |||
07623921 | |||
ACCOUNTANTS | |||
AIMS Accountants for Business | |||
Chartered Accountants | |||
36 Wattleton Road Beaconsfield Buckinghamshire HP9 1SE |
|||
CONTENTS | |||
Pages | |||
2-3 | Abridged Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 1 | |
|
|||||
Company registered number: |
|||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2018 | 2017 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment |
|
|
|||
CURRENT ASSETS | |||||
Inventories |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
CREDITORS: Amounts falling due within one year | 3 |
|
|
||
NET CURRENT ASSETS |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: Amounts falling due after more than one year | 4 | ( |
( |
||
NET ASSETS | £ |
£ |
|||
CAPITAL AND RESERVES | |||||
Called up share capital |
|
|
|||
Share premium account |
|
|
|||
Retained earnings | ( |
( |
|||
SHAREHOLDERS' FUNDS | £ |
£ |
|||
page 2 | |
|
|||||
Company registered number: |
|||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
|||||
In approving these financial statements as directors of the company we hereby confirm the following: | |||
|
|||
|
|||
|
|||
|
|||
All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2018 in accordance with Section 444 (2A) of the Companies Act 2006 | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
|||
The financial statements were approved and authorised for issue by the board of directors on |
|||
Signed on behalf of the board of directors | |||
|
|||
page 3 | |
NEW SODA LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
New Soda Ltd is a private limited company incorporated in |
||||
Registered office: | ||||
Market Place Henley on Thames Oxfordshire RG9 2AH |
||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 April 2017. | ||||
|
||||
1b. | Basis of accounting | |||
|
1c. | Revenue recognition | |||
|
1d. | Taxation | |||
|
1e. | Property, plant and equipment | ||
|
|||
Plant and machinery |
|
||
Vehicles |
|
||
Fixtures and fittings |
|
||
Equipment |
|
page 4 | |
NEW SODA LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1f. | Inventories | |||
|
||||
1g. | Short term debtors and creditors | |||
|
||||
1h. | Cash and cash equivalents | |||
|
||||
1i. | Foreign currencies | |||
|
||||
1j. | Provisions | |||
|
||||
page 5 | |
NEW SODA LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2018 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1k. | Judgements and key sources of estimation uncertainty | |||
|
||||
2. | FIXED ASSETS | ||
Property | Total | ||
plant & | |||
equipment | |||
£ | £ | ||
Cost or valuation | |||
At 1 April 2017 |
|
67,715 | |
At 31 March 2018 |
|
67,715 | |
Provision for depreciation, | |||
amortisation and impairment | |||
At 1 April 2017 |
|
34,218 | |
For the year |
|
18,731 | |
At 31 March 2018 |
|
52,949 | |
Net Book Value | |||
At 31 March 2018 |
|
|
|
At 31 March 2017 |
|
|
|
3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2018 | 2017 | ||
£ | £ | ||
Bank loans and overdrafts | 17,464 | 21,349 | |
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
£ |
£ |
||
page 6 | |
NEW SODA LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2018 |
4. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2018 | 2017 | ||
£ | £ | ||
Other loans |
|
|
|
£ |
£ |
||
Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank |
|
|
|
within 1-2 years | |||
other |
|
|
|
£68,709 | £134,538 | ||
page 7 |