66 Design Workshop Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09412943 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2019

for

66 Design Workshop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Fasano

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

09412943 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

698

931

CURRENT ASSETS

Debtors

5

96,000

90,000

Cash at bank

604,707

356,406

700,707

446,406

CREDITORS

Amounts falling due within one year

6

164,304

139,906

NET CURRENT ASSETS

536,403

306,500

TOTAL ASSETS LESS CURRENT LIABILITIES

537,101

307,431

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

537,001

307,331

SHAREHOLDERS' FUNDS

537,101

307,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 January 2020 and were signed by:

Mr A Fasano - Director

1.	STATUTORY INFORMATION

66 Design Workshop Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2018

and 30 April 2019

2,206

DEPRECIATION

At 1 May 2018

1,275

Charge for year

233

At 30 April 2019

1,508

NET BOOK VALUE

At 30 April 2019

698

At 30 April 2018

931

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

96,000

90,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Tax

57,443

39,723

Social security and other taxes

-

34

VAT

35,480

33,140

Directors' current accounts

70,081

65,709

Accrued expenses

1,300

1,300

164,304

139,906