Bramley Cash for Clothes Limited
|
Registered Number
:
08880070
|
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2018
Bramley Cash for Clothes Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bramley Cash for Clothes Limited
Statement of Financial Position
2017
2018
Trade and other receivables
|
-
9,790
2
34,610
Cash and cash equivalents
|
31,710
41,500
34,610
Trade and other payables
:
amounts falling due within one year
|
(4,452)
(4,687)
3
30,158
36,813
Net current assets
Total assets less current liabilities
|
36,813
30,158
36,813
Net assets
30,158
2
2
36,811
30,156
36,813
30,158
Shareholders' funds
For the year ended 31 January 2018 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 of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Graham Rodney Kidd Director
|
These financial statements were approved and authorised for issue by the Board on 02 October 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 January 2018
Bramley Cash for Clothes Limited
Statement of Changes in Equity
Share Capital
Total
1
24,174
24,175
Share issue during the period
|
1
-
1
-
5,982
5,982
Profit for the period
Balance at
31
January
2017
and
01
February
2017
|
30,158
30,156
2
-
6,655
6,655
Profit for the year
Balance at
31
January
2018
|
2
36,811
36,813
2 of 3
For the year ended 31 January 2018
Bramley Cash for Clothes Limited
Notes to the Financial Statements
Statutory Information
Bramley Cash for Clothes Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
08880070
.
|
186 Bawtry Road
Bramley
Rotherham
S66 2TS
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
102
'
The
|
Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2
.
Trade and other receivables
|
2017
2018
9,790
-
3
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
1
-
Taxation and social security
|
4,436
4,202
250
250
4,687
4,452
4
.
Related party transactions
|
During the year the company made sales of £
38
,
188
to KB Recycling and Properties Ltd
,
a company under common ownership
.
At the
|
year end
,
this company is owed £
9
,
790
by KB Recyling and Properties Ltd
.
|
3 of 3