Accounts filed on 31-03-2019


ACCOUNTS
FOR THE YEAR ENDED 31/03/2019





DIRECTORS
R.J.Roberts
M.C.Roberts



SECRETARY
J.Roberts


REGISTERED OFFICE
54a Charlemont Road
Walsall
West Midlands
WS5 3NQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02404493



BANKERS
Bank Of Cyprus



ACCOUNTANTS
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG


ACCOUNTS
FOR THEYEARENDED31/03/2019



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1,350,017		1,350,023

CURRENT ASSETS
Debtors	3	5,322		1,067
Cash at bank and in hand		56,244		75,257
		61,566		76,324
CREDITORS: Amounts falling due within one year	4	140,699		156,328
NET CURRENT LIABILITIES			(79,133)		(80,004)
TOTAL ASSETS LESS CURRENT LIABILITIES			1,270,884		1,270,019


CREDITORS: Amounts falling due after more than one year	5		520,566		538,242


PROVISIONS FOR LIABILITIES AND CHARGES	6		3		4

NET ASSETS			750,315		731,773

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			750,215		731,673
SHAREHOLDERS' FUNDS			750,315		731,773

For the year ending 31/03/2019 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/08/2019 and signed on their behalf by



.............................
R.J.Roberts
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




3. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
VAT	17	4
Prepayments	2,024	-
Accrued income	3,281	1,063
	5,322	1,067




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
UK corporation tax	4,821	4,977
Directors current account	3,000	1,000
Bank Loan	21,196	22,469
Other creditors	110,532	125,532
Accruals	1,150	1,100
Deferred income	-	1,250
	140,699	156,328




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2019	2018
	£	£
Bank loans (secured) >1yr	520,566	538,242
	520,566	538,242




7. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100