|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
FOR |
|
THE FINISHERS COMPANY LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
FOR |
|
THE FINISHERS COMPANY LIMITED |
THE FINISHERS COMPANY LIMITED (REGISTERED NUMBER: 08636387) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
THE FINISHERS COMPANY LIMITED |
|
COMPANY INFORMATION |
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
12 Romney Place |
Maidstone |
Kent |
ME15 6LE |
THE FINISHERS COMPANY LIMITED (REGISTERED NUMBER: 08636387) |
|
BALANCE SHEET |
28 FEBRUARY 2017 |
|
2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
THE FINISHERS COMPANY LIMITED (REGISTERED NUMBER: 08636387) |
|
BALANCE SHEET - continued |
28 FEBRUARY 2017 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
THE FINISHERS COMPANY LIMITED (REGISTERED NUMBER: 08636387) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
|
1. | STATUTORY INFORMATION |
|
The Finishers Company Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Computer equipment | - |
|
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
|
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 September 2015 |
|
Additions |
|
At 28 February 2017 |
|
DEPRECIATION |
At 1 September 2015 |
|
Charge for period |
|
At 28 February 2017 |
|
NET BOOK VALUE |
At 28 February 2017 |
|
At 31 August 2015 |
|
THE FINISHERS COMPANY LIMITED (REGISTERED NUMBER: 08636387) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
Other debtors contains the balance of retention money due from customers of £175 (2015:£3,175) and CIS |
recoverable of £5,114 (2015:£930). |
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Tax |
|
|
Social security and other taxes |
|
|
VAT | 7,451 | 16,804 |
Directors' current accounts | 180 | 33,909 |
Accruals and deferred income |
|
|
|
|
|
7. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Mr D D Lewis. |
|
8. | FIRST YEAR ADOPTION OF FRS 102 |
|
The company is adopting FRS 102 for the first time. The company qualifies as a 'small entity' within the meaning |
of the new reporting standard, and is therefore entitled to, and has taken advantage of, certain financial reporting |
simplifications under Section 1A. |
|
Where applicable, the comparative figures were updated to reflect the requirement in respect of the standard. |
|