Accounts filed on 31-01-2020
Accounts filed on 31-01-2020
Registered number: 00461324 | ||||||||
FOR THE YEAR ENDED 31/01/2020 | ||||||||
Prepared By: | ||||||||
Gould & Mansford | ||||||||
Chartered Accountants | ||||||||
PO Box 151 | ||||||||
Wantage | ||||||||
Oxon | ||||||||
OX12 9ZN |
E Bailey & Son (Footwear) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2020 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
G J Bailey | ||||||||
REGISTERED OFFICE | ||||||||
Oxon | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 00461324 | ||||||||
BANKERS | ||||||||
Barclays Bank plc | ||||||||
ACCOUNTANTS | ||||||||
Gould & Mansford | ||||||||
Chartered Accountants | ||||||||
PO Box 151 | ||||||||
Wantage | ||||||||
Oxon | ||||||||
OX12 9ZN |
E Bailey & Son (Footwear) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
E Bailey & Son (Footwear) Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
87,613 | 98,592 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 68,939 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 621,208 | 622,308 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
E Bailey & Son (Footwear) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
2. TANGIBLE FIXED ASSETS |
Cost |
At 31/01/2020 |
Depreciation |
At 31/01/2020 |
Net Book Amounts |
At 31/01/2020 |
3. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/02/2019 | 570,000 | 570,000 | ||
At 31/01/2020 | 570,000 | 570,000 | ||
E Bailey & Son (Footwear) Ltd | ||||||||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 600 | 600 | ||||||
600 | 600 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 9,134 | 8,951 | ||||||
Directors current account | 283 | 10,302 | ||||||
Other creditors | 10,357 | 10,400 | ||||||
19,774 | 29,653 | |||||||
6. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
7. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | 7,781 | 7,781 | ||||||
7,781 | 7,781 | |||||||
8. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
8850 | 8850 | |||||||
8,850 | 8,850 | |||||||
E Bailey & Son (Footwear) Ltd | ||||||||
9. CONTROLLING PARTY | ||||||||
The Director is the controlling shareholder of the company. | ||||||||