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REGISTERED NUMBER:
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Financial Statements for the Period 23 May 2018 to 30 June 2019 |
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G J Booze Store Ltd |
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REGISTERED NUMBER:
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Financial Statements for the Period 23 May 2018 to 30 June 2019 |
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for |
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G J Booze Store Ltd |
G J Booze Store Ltd (Registered number: 11377849) |
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Contents of the Financial Statements |
for the Period 23 May 2018 to 30 June 2019 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 7 |
G J Booze Store Ltd |
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Company Information |
for the Period 23 May 2018 to 30 June 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
G J Booze Store Ltd (Registered number: 11377849) |
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Statement of Financial Position |
30 June 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Property, plant and equipment | 5 |
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CURRENT ASSETS |
Inventories | 6 |
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Debtors | 7 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
G J Booze Store Ltd (Registered number: 11377849) |
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Statement of Financial Position - continued |
30 June 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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G J Booze Store Ltd (Registered number: 11377849) |
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Notes to the Financial Statements |
for the Period 23 May 2018 to 30 June 2019 |
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1. | STATUTORY INFORMATION |
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G J Booze Store Ltd is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net sales of invoiced goods and services excluding Value Added Tax. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
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At 30 June 2019 |
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NET BOOK VALUE |
At 30 June 2019 |
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G J Booze Store Ltd (Registered number: 11377849) |
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Notes to the Financial Statements - continued |
for the Period 23 May 2018 to 30 June 2019 |
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5. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
and |
fittings |
£ |
COST |
Additions |
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At 30 June 2019 |
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DEPRECIATION |
Charge for period |
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At 30 June 2019 |
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NET BOOK VALUE |
At 30 June 2019 |
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6. | INVENTORIES |
£ |
Stocks |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Prepayments |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
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Trade creditors |
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Value Added Tax | 507 |
Directors' current accounts | 51,890 |
Accrued expenses |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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G J Booze Store Ltd (Registered number: 11377849) |
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Notes to the Financial Statements - continued |
for the Period 23 May 2018 to 30 June 2019 |
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10. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 30 June 2019 |
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G J Booze Store Ltd |
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Report of the Accountants to the Director of |
G J Booze Store Ltd |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and |
certain other primary statements and the Report of the Director are not required to be filed with the |
Registrar of Companies. |
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As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 30 June 2019 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
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Date: ............................................. |