B.T.FELTON & SONS LIMITED

B.T.FELTON & SONS LIMITED

B.T.FELTON & SONS LIMITED - Company Information

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B.T.FELTON & SONS LIMITED

Company Registration Number:
00384022 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

B.T.FELTON & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

B.T.FELTON & SONS LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 77,579 76,327
Investments: 3 26 26
Total fixed assets: 77,605 76,353
Current assets
Stocks: 1,335,671 599,764
Debtors:   86,756 62,724
Cash at bank and in hand: 333,050 1,303,723
Total current assets: 1,755,477 1,966,211
Creditors: amounts falling due within one year:   (320,777) (501,555)
Net current assets (liabilities): 1,434,700 1,464,656
Total assets less current liabilities: 1,512,305 1,541,009
Provision for liabilities: (15,233) (15,233)
Total net assets (liabilities): 1,497,072 1,525,776
Capital and reserves
Called up share capital: 5,250 5,250
Profit and loss account: 1,491,822 1,520,526
Shareholders funds: 1,497,072 1,525,776

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Balance sheet statements

For the year ending 31 March 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 06 December 2019
and signed on behalf of the board by:

Name: A I Felton
Status: Director

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 354,898
Additions 28,340
Disposals (15,514)
At 31 March 2019 367,724
Depreciation
At 01 April 2018 278,571
Charge for year 11,574
At 31 March 2019 290,145
Net book value
At 31 March 2019 77,579
At 31 March 2018 76,327

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Fixed investments

Fixed Investments are the shares held in Firsholm Limited which is a dormant company

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Loans to directors

Included within Creditors is a loan from M Felton - director of £3 (2018- £300,000)