Weybridge Interiors Limited,Ltd - AccountsLtd - Accounts
Weybridge Interiors Limited,Ltd - AccountsLtd - Accounts
| Registered Number:08442624 |
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Weybridge Interiors Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
| As at |
Weybridge Interiors Limited
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2018
2019
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one year |
(128,087 )
(83,543 )
5
(66,473)
(43,106 )
Net current liabilities
| Total assets less current liabilities |
(43,106 )
(25,452 )
| Trade and other payables: amounts falling due after more than one |
| year |
(11,200 )
(7,592 )
6
(50,698 )
Net liabilities
(36,652 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(50,798 )
(36,752 )
(50,698 )
(36,652 )
Shareholders' funds
| 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. |
| These financial statements were approved and authorised for issue by the Board on |
1 of 5
4
For the year ended 31 March 2019
Weybridge Interiors Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
5
For the year ended 31 March 2019
Weybridge Interiors Limited
Notes to the Financial Statements
Statutory Information
| Weybridge Interiors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08442624. |
| Registered address: |
174-176 Oatlands Drive
Oatlands Drive
Weybridge
Surrey
KT13 9ET
| 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. |
Revenue recognition
Property, plant and equipment
Office equipment
Fixtures and fittings
Inventories
3 of 5
6
For the year ended 31 March 2019
Weybridge Interiors Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Office |
| equipment |
| Fixtures and |
| fittings |
| £ |
| £ |
| £ |
| Cost or valuation |
| At 01 April 2018 |
(8,546 )
(53,265 )
| Disposals |
(61,811 )
| At 31 March 2019 |
| Provision for depreciation and impairment |
| At 01 April 2018 |
(20,790 )
(4,682 )
(16,108 )
| On disposal |
| At 31 March 2019 |
| At 31 March 2019 |
| Net book value |
| At 31 March 2018 |
| 3. Inventories |
2018
2019
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2018
2019
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Trade creditors |
| Taxation and social security |
| Other creditors |
4 of 5
7
For the year ended 31 March 2019
Weybridge Interiors Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft (secured) |
-
11,200
| Trade creditors |
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