T S Stevens Ltd Filleted accounts for Companies House (small and micro)
T S Stevens Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04982416
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Financial Statements |
Year ended 31st December 2018
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Intangible assets |
5 |
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Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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– |
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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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Creditors: amounts falling due after more than one year |
9 |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
20 September 2019
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04982416
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Notes to the Financial Statements |
Year ended 31st December 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Manor Farm, Worth, Wookey, Wells, Somerset, BA5 1LW.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Goodwill | - |
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Tenants improvements | - |
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Plant and machinery | - |
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Stocks
Finance leases and hire purchase contracts
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2017:
1
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1st January 2018 and 31st December 2018 |
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Amortisation |
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At 1st January 2018 |
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Charge for the year |
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At 31st December 2018 |
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Carrying amount |
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At 31st December 2018 |
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At 31st December 2017 |
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6.
Tangible assets
Tenants improvements |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st January 2018 |
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Additions |
– |
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Disposals |
– |
(
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(
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At 31st December 2018 |
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Depreciation |
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At 1st January 2018 |
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Charge for the year |
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Disposals |
– |
(
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(
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At 31st December 2018 |
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Carrying amount |
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At 31st December 2018 |
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At 31st December 2017 |
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7.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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8.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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10.
Deferred tax
The deferred tax included in the statement of financial position is as follows:
2018 |
2017 |
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£ |
£ |
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Included in provisions |
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The deferred tax account consists of the tax effect of timing differences in respect of:
2018 |
2017 |
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£ |
£ |
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Accelerated capital allowances |
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