Company Registration No. 12372540 (England and Wales)
B&B TEXTILE LTD
Unaudited accounts
for the period from 19 December 2019 to 15 November 2020
B&B TEXTILE LTD
Unaudited accounts
Contents
B&B TEXTILE LTD
Company Information
for the period from 19 December 2019 to 15 November 2020
Company Number
12372540 (England and Wales)
Registered Office
C/O IDA & CO ACCOUNTANTS
4 HEATHFIELD COURT HEATHFIELD TERRACE
LONDON
W4 4LP
ENGLAND
B&B TEXTILE LTD
Statement of financial position
as at
15 November 2020
Cash at bank and in hand
245,119
Creditors: amounts falling due within one year
(144,459)
Net current assets
118,429
Called up share capital
100
Profit and loss account
118,329
Shareholders' funds
118,429
For the period ending 15 November 2020 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.
The financial statements were approved by the Board and authorised for issue on 25 November 2020 and were signed on its behalf by
Berna Ozman
Director
Company Registration No. 12372540
B&B TEXTILE LTD
Notes to the Accounts
for the period from 19 December 2019 to 15 November 2020
B&B TEXTILE LTD is a private company, limited by shares, registered in England and Wales, registration number 12372540. The registered office is C/O IDA & CO ACCOUNTANTS, 4 HEATHFIELD COURT HEATHFIELD TERRACE, LONDON, W4 4LP, 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 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.
5
Creditors: amounts falling due within one year
2020
Bank loans and overdrafts
50,000
Taxes and social security
37,481
Proposed dividends
37,500
Loans from directors
17,046
6
Average number of employees
During the period the average number of employees was 2.