Allan Webster & Son Ltd,Ltd - AccountsLtd - Accounts

Allan Webster & Son Ltd,Ltd - AccountsLtd - Accounts

ALLAN WEBSTER & SON LTD - Company Information

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2018-04-01 04396766 2019-03-31 04396766 2018-04-01 2019-03-31 04396766 2018-03-31 04396766 2017-04-01 2018-03-31 04396766 uk-core:WithinOneYear 2018-03-31 04396766 uk-core:WithinOneYear 2019-03-31 04396766 uk-core:AfterOneYear 2018-03-31 04396766 uk-core:AfterOneYear 2019-03-31 04396766 uk-core:ShareCapital 2019-03-31 04396766 uk-core:ShareCapital 2018-03-31 04396766 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 04396766 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 04396766 uk-bus:Director1 2018-04-01 2019-03-31 04396766 uk-core:Goodwill 2018-03-31 04396766 uk-core:Goodwill 2019-03-31 04396766 uk-core:MotorVehicles 2018-03-31 04396766 uk-core:ToolsEquipment 2018-03-31 04396766 uk-core:ToolsEquipment 2019-03-31 04396766 uk-core:MotorVehicles 2019-03-31 04396766 uk-core:MotorVehicles 2018-04-01 2019-03-31 04396766 uk-core:ToolsEquipment 2018-04-01 2019-03-31 04396766 uk-core:WithinOneYear 2019-03-31 04396766 uk-core:WithinOneYear 2018-03-31 iso4217:GBP 04396766 uk-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 04396766 uk-bus:FRS102 2018-04-01 2019-03-31 04396766 uk-bus:FullAccounts 2018-04-01 2019-03-31 04396766 uk-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31
Allan Webster & Son Ltd
Registered Number:04396766
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Allan Webster & Son Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2019
Allan Webster & Son Ltd
Statement of Financial Position
Registered Number :
04396766
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
17,972
23,304
3
17,972
23,304
Current assets
Trade and other receivables
1,088
1,088
4
11,149
Cash and cash equivalents
13,554
14,642
12,237
Trade and other payables: amounts falling due within one
year
(15,697)
(8,481)
5
(3,460)
6,161
Net current assets
Total assets less current liabilities
24,133
19,844
Trade and other payables: amounts falling due after more
than one year
(60)
-
6
24,133
Net assets
19,784
Capital and reserves
Called up share capital
100
100
Retained earnings
24,033
19,684
24,133
19,784
Shareholders' funds
For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Daniel Webster Director
These financial statements were approved and authorised for issue by the Board on 14 June 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2019
Allan Webster & Son Ltd
Notes to the Financial Statements
Statutory Information
Allan Webster & Son Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04396766.
Principal place of business:
51 Queen Street
Morley
Leeds
West Yorkshire
LS27 8EB
Registered address:
4 Sandringham Drive
Tingley
Wakefield
England
WF3 1FF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2018
15,000
At 31 March 2019
15,000
Amortisation
At 01 April 2018
15,000
At 31 March 2019
15,000
Net book value
At 31 March 2019
-
At 31 March 2018
-
2 of 3
5
For the year ended 31 March 2019
Allan Webster & Son Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2018
34,012
29,629
4,383
At 31 March 2019
4,383
29,629
34,012
Provision for depreciation and impairment
At 01 April 2018
10,708
6,876
3,832
Charge for year
5,332
5,233
99
At 31 March 2019
16,040
12,109
3,931
At 31 March 2019
Net book value
452
17,520
17,972
At 31 March 2018
551
22,753
23,304
4. Trade and other receivables
2018
2019
£
£
Trade debtors
1,088
1,088
5. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Bank loans and overdraft
2,500
-
Trade creditors
1
-
Taxation and social security
3,209
-
Other creditors
2,771
15,697
8,481
15,697
6. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Trade creditors
-
60
3 of 3