TAYLORED_WORKWEAR_LTD - Accounts


Company Registration Number NI051177 (Northern Ireland)
TAYLORED WORKWEAR LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
PAGES FOR FILING WITH REGISTRAR
TAYLORED WORKWEAR LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2019
30 September 2019
- 1 -
2019
2018
£
£
£
£
Fixed assets
93,533
85,260
Current assets
177,786
130,505
Creditors: amounts falling due within one year
(205,481)
(192,002)
Net current liabilities
(27,695)
(61,497)
Total assets less current liabilities
65,838
23,763
Net assets
65,838
23,763
Capital and reserves
65,838
23,763
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2019
2018
Number
Number
Employees
9
9
TAYLORED WORKWEAR LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2019
30 September 2019
- 2 -

Taylored Workwear Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 374 Ballyclare Road, Newtownabbey, Co. Antrim, Northern Ireland, BT36 4TQ.

For the year ended 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 December 2019 and are signed on its behalf by:
Mrs S Taylor
Director
Company Registration Number NI051177
TAYLORED WORKWEAR LTD
SCHEDULE OF CREDITORS LESS THAN ONE YEAR
FOR THE YEAR ENDED 30 SEPTEMBER 2019
- 3 -
2019
2018
£
£
Other trade creditors
56,783
31,577
Directors' current accounts (liability only)
114,048
135,554
Accruals included in creditors (use 9498 for separate line)
1,772
2,500
Corporation tax payable
15,435
14,888
VAT liability
15,495
5,070
PAYE control account
1,948
2,413
205,481
192,002
TAYLORED WORKWEAR LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
- 4 -
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
Cost
At 1 October 2018
3,515
81,127
8,550
93,192
Additions
5,299
333
7,500
13,132
At 30 September 2019
8,814
81,460
16,050
106,324
Depreciation and impairment
At 1 October 2018
1,529
42,853
8,550
52,932
Depreciation charged in the year
1,498
3,861
1,500
6,859
At 30 September 2019
3,027
46,714
10,050
59,791
Carrying amount
At 30 September 2019
5,787
34,746
6,000
46,533
At 30 September 2018
1,986
38,274
-
40,260
TAYLORED WORKWEAR LTD
SCHEDULE OF INTANGIBLE ASSETS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
- 5 -
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2018
150,000
Additions - separately acquired
10,000
At 30 September 2019
160,000
Amortisation and impairment
At 1 October 2018
105,000
Amortisation charged for the year
8,000
At 30 September 2019
113,000
Carrying amount
At 30 September 2019
47,000
At 30 September 2018
45,000
2019-09-302018-10-01falseCCH SoftwareCCH Accounts Production 2019.301No description of principal activityMrs Shelly TaylorMr M TaylorMrs S TaylorNI0511772018-10-012019-09-30NI0511772019-09-30NI0511772018-09-30NI051177core:CurrentFinancialInstrumentscore:WithinOneYear2019-09-30NI051177core:CurrentFinancialInstrumentscore:WithinOneYear2018-09-30NI051177bus:Director12018-10-012019-09-30NI051177core:PlantMachinery2018-09-30NI051177core:FurnitureFittings2018-09-30NI051177core:MotorVehicles2018-09-30NI0511772018-09-30NI051177core:PlantMachinery2019-09-30NI051177core:FurnitureFittings2019-09-30NI051177core:MotorVehicles2019-09-30NI051177core:PlantMachinery2018-10-012019-09-30NI051177core:FurnitureFittings2018-10-012019-09-30NI051177core:MotorVehicles2018-10-012019-09-30NI051177core:PlantMachinery2018-09-30NI051177core:FurnitureFittings2018-09-30NI051177bus:PrivateLimitedCompanyLtd2018-10-012019-09-30NI051177bus:SmallCompaniesRegimeForAccounts2018-10-012019-09-30NI051177bus:Micro-entities2018-10-012019-09-30NI051177bus:AuditExemptWithAccountantsReport2018-10-012019-09-30NI051177bus:Director22018-10-012019-09-30NI051177bus:CompanySecretary12018-10-012019-09-30NI051177bus:FullAccounts2018-10-012019-09-30xbrli:purexbrli:sharesiso4217:GBP