Fashion Agencies (Bristol) Limited - Period Ending 2020-01-31

Registration number: 00746676

Fashion Agencies (Bristol) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2020

PRWS (Bristol) Limited
Chartered Certified Accountants
11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

Fashion Agencies (Bristol) Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Fashion Agencies (Bristol) Limited

Company Information

Directors

Mr Roger James Davies Mr Michael R Davies Mrs Catherine Davies Mrs Christine Susan Davies

Registered office

17 Old Sneed Road Stoke Bishop Bristol BS9 1ES

Solicitors

AMD Solicitors 100 Henleaze Road Henleaze Bristol BS9 4JZ

Accountants

PRWS (Bristol) Limited Chartered Certified Accountants 11 Alma Vale Road Clifton Bristol BS8 2HL

Page 1

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2020

	2020 £	2019 £
Fixed assets	2,930,314	2,930,706
Current assets	710,007	503,315
Prepayments and accrued income	13,238	13,691
Creditors: Amounts falling due within one year	(1,027,738)	(1,070,637)
Net current liabilities	(304,493)	(553,631)
Total assets less current liabilities	2,625,821	2,377,075
Accruals and deferred income	(38,350)	(41,253)
	2,587,471	2,335,822
Capital and reserves	2,587,471	2,335,822

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17 Old Sneed Road
Stoke Bishop
Bristol
BS9 1ES
United Kingdom

These financial statements were authorised for issue by the Board on 13 March 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2019 - 4).

Page 2

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2020

3	Related party transactions

Transactions with directors

2020	At 1 February 2019 £	Repayments to the directors £	At 31 January 2020 £
Mr Michael R Davies
Balance owed to the director by the company on which 6% interest has been paid	486,290	(20,591)	465,699
Mr Roger James Davies
Balance owed to the director by the company on which 6% interest has been paid	495,946	(35,380)	460,566

2019	At 1 February 2018 £	Advances by the directors £	Repayments to the directors £	At 31 January 2019 £
Mr Michael R Davies
Balance owed to the director by the company on which 6% interest has been paid	448,464	37,826	-	486,290
Mr Roger James Davies
Balance owed to the director by the company on which 6% interest has been paid	563,486	-	(67,540)	495,946

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 13 March 2020 and signed on its behalf by:
 

Page 3

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2020

.........................................

Mr Michael R Davies
Director

Page 4