Solid Wooden Doors Limited - Accounts to registrar (filleted) - small 18.2
Solid Wooden Doors Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 1 April 2017 to 30 September 2018 |
| for |
| Solid Wooden Doors Limited |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Contents of the Financial Statements |
| for the Period 1 April 2017 to 30 September 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Solid Wooden Doors Limited |
| Company Information |
| for the Period 1 April 2017 to 30 September 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The Old Bakehouse |
| Course Road |
| Ascot |
| Berkshire |
| SL5 7HL |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Balance Sheet |
| 30 September 2018 |
| 30.9.18 | 31.3.17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Balance Sheet - continued |
| 30 September 2018 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Notes to the Financial Statements |
| for the Period 1 April 2017 to 30 September 2018 |
| 1. | STATUTORY INFORMATION |
| Solid Wooden Doors Limited is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is recognised on a contract by contract basis as contract activity progresses. |
| Payments received in advance are not treated as revenue until the company has performed or part-performed its |
| obligations and earned the right to consideration. Such receipts are treated as deferred income. |
| Tangible fixed assets |
| Leasehold property | - |
| Leasehold improvements | - |
| Office equipment & furniture | - |
| Plant, equipment & fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
| under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
| are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
| of the future payments is treated as a liability. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2017 to 30 September 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Office |
| Leasehold | Leasehold | equipment |
| property | improvements | & furniture |
| £ | £ | £ |
| COST |
| At 1 April 2017 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 September 2018 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 September 2018 |
| NET BOOK VALUE |
| At 30 September 2018 |
| At 31 March 2017 |
| Plant, |
| equipment | Motor | Computer |
| & fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 April 2017 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 September 2018 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 September 2018 |
| NET BOOK VALUE |
| At 30 September 2018 |
| At 31 March 2017 |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2017 to 30 September 2018 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Plant, |
| equipment | Motor |
| & fittings | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2017 |
| Additions |
| Reclassification/transfer |
| At 30 September 2018 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for period |
| Reclassification/transfer |
| At 30 September 2018 |
| NET BOOK VALUE |
| At 30 September 2018 |
| At 31 March 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.18 | 31.3.17 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors | 15,000 | 50,863 |
| Director's loan account | 237,604 | 237,497 |
| Corporation tax |
| Prepayments and accrued income |
| Amounts recoverable |
| on contracts | 105,552 | 121,555 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.18 | 31.3.17 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Corporation tax |
| Social security and other taxes |
| Other creditors |
| Accrued expenses |
| Deferred income | 227,058 | 446,062 |
| Solid Wooden Doors Limited (Registered number: 03900390) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2017 to 30 September 2018 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.9.18 | 31.3.17 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans | 72,673 | - |
| 8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 30 September 2018 and the |
| year ended 31 March 2017: |
| 30.9.18 | 31.3.17 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |