THE BEAD SHOP LIMITED

THE BEAD SHOP LIMITED

THE BEAD SHOP LIMITED - Company Information

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THE BEAD SHOP LIMITED

Company Registration Number:
04402181 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2019

Period of accounts

Start date: 01 February 2018

End date: 31 January 2019

THE BEAD SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2019

Balance sheet
Notes

THE BEAD SHOP LIMITED

Balance sheet

As at 31 January 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 2 1,815 3,267
Tangible assets: 3 4,955 6,515
Total fixed assets: 6,770 9,782
Current assets
Stocks: 20,588 21,918
Debtors:   61,976 57,825
Cash at bank and in hand: 29,124 25,019
Total current assets: 111,688 104,762
Creditors: amounts falling due within one year:   (111,069) (97,838)
Net current assets (liabilities): 619 6,924
Total assets less current liabilities: 7,389 16,706
Creditors: amounts falling due after more than one year:   (14,013) (27,393)
Total net assets (liabilities): (6,624) (10,687)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (7,624) (11,687)
Shareholders funds: (6,624) (10,687)

The notes form part of these financial statements

THE BEAD SHOP LIMITED

Balance sheet statements

For the year ending 31 January 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2019
and signed on behalf of the board by:

Name: Mr M Kersh
Status: Director

The notes form part of these financial statements

THE BEAD SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE BEAD SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

2. Intangible Assets

Total
Cost £
At 01 February 2018 70,209
At 31 January 2019 70,209
Amortisation
At 01 February 2018 66,942
Charge for year 1,452
At 31 January 2019 68,394
Net book value
At 31 January 2019 1,815
At 31 January 2018 3,267

THE BEAD SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

3. Tangible Assets

Total
Cost £
At 01 February 2018 37,225
Additions 852
Disposals (8,182)
At 31 January 2019 29,895
Depreciation
At 01 February 2018 30,710
Charge for year 1,842
On disposals (7,612)
At 31 January 2019 24,940
Net book value
At 31 January 2019 4,955
At 31 January 2018 6,515