Company Registration No. 9906079 (England and Wales)
Savannah 19 Limited
Unaudited accounts
for the period from 1 January 2018 to 31 March 2019
Savannah 19 Limited
Unaudited accounts
Contents
Savannah 19 Limited
Company Information
for the period from 1 January 2018 to 31 March 2019
Company Number
9906079 (England and Wales)
Registered Office
19 Common Lane
Culcheth
Warrington
Cheshire
WA3 4EW
England
Savannah 19 Limited
Statement of financial position
as at
31 March 2019
Tangible assets
9,505
12,254
Inventories
10,000
12,000
Cash at bank and in hand
-
43,705
Creditors: amounts falling due within one year
(74,594)
(63,526)
Net current liabilities
(64,594)
(7,821)
Total assets less current liabilities
(55,089)
4,433
Creditors: amounts falling due after more than one year
(2,974)
-
Net (liabilities)/assets
(58,063)
4,433
Called up share capital
100
100
Profit and loss account
(58,163)
4,333
Shareholders' funds
(58,063)
4,433
For the period ending 31 March 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.
Approved by the Board on 16 December 2019.
Susan Wardle
Director
Company Registration No. 9906079
Savannah 19 Limited
Notes to the Accounts
for the period from 1 January 2018 to 31 March 2019
Savannah 19 Limited is a private company, limited by shares, registered in England and Wales, registration number 9906079. The registered office is 19 Common Lane, Culcheth, Warrington, Cheshire, WA3 4EW, England.
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 period, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Reducing Balance
Fixtures & fittings
25 % Reducing Balance
Savannah 19 Limited
Notes to the Accounts
for the period from 1 January 2018 to 31 March 2019
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2018
11,409
10,089
21,498
At 31 March 2019
11,906
10,089
21,995
At 1 January 2018
4,830
4,414
9,244
Charge for the period
1,827
1,419
3,246
At 31 March 2019
6,657
5,833
12,490
At 31 March 2019
5,249
4,256
9,505
At 31 December 2017
6,579
5,675
12,254
Finished goods
10,000
12,000
6
Creditors: amounts falling due within one year
2019
2017
Bank loans and overdrafts
97
-
Taxes and social security
-
4,555
Loans from directors
44,971
48,971
7
Creditors: amounts falling due after more than one year
2019
2017
Taxes and social security
2,974
-
8
Share capital
2019
2017
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the period the average number of employees was 6 (2017: 6).