REGISTERED NUMBER:
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Financial Statements |
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for the Period |
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23 October 2018 to 31 October 2019 |
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for |
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KOHNS BAKERY (DUNSMURE RD) LTD |
REGISTERED NUMBER:
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Financial Statements |
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for the Period |
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23 October 2018 to 31 October 2019 |
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for |
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KOHNS BAKERY (DUNSMURE RD) LTD |
KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Contents of the Financial Statements |
for the Period 23 October 2018 to 31 October 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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KOHNS BAKERY (DUNSMURE RD) LTD |
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Company Information |
for the Period 23 October 2018 to 31 October 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Balance Sheet |
31 October 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 | 7 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their 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. |
KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Balance Sheet - continued |
31 October 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 Board of Directors and authorised for issue on
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KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Notes to the Financial Statements |
for the Period 23 October 2018 to 31 October 2019 |
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1. | STATUTORY INFORMATION |
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Kohns Bakery (Dunsmure Rd) Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks 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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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Notes to the Financial Statements - continued |
for the Period 23 October 2018 to 31 October 2019 |
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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. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
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At 31 October 2019 |
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DEPRECIATION |
Charge for period |
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At 31 October 2019 |
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NET BOOK VALUE |
At 31 October 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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VAT | 6,052 |
Directors' current accounts | 149,050 |
Accruals and deferred income |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
KOHNS BAKERY (DUNSMURE RD) LTD (REGISTERED NUMBER: 11636614) |
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Notes to the Financial Statements - continued |
for the Period 23 October 2018 to 31 October 2019 |
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8. | RELATED PARTY DISCLOSURES |
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As at the balance sheet, included in creditors due within one year £149,050 is due to the directors. The amount is interest free and repayable on demand. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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