Accounts filed on 31-07-2019


Registered number: 09399849






William Downie Associates Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/07/2019
























Prepared By:
David Reed Associates Limited
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


William Downie Associates Ltd


ACCOUNTS
FOR THE YEAR ENDED 31/07/2019





DIRECTORS
Mr W Downie
Mrs L M Downie
Mr N A Moore


REGISTERED OFFICE
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09399849



ACCOUNTANTS
David Reed Associates Limited
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


ACCOUNTS
FOR THEYEARENDED31/07/2019



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		-


BALANCE SHEET AT 31/07/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Tangible assets	2		5,322		3,834

CURRENT ASSETS
Debtors	3	46,104		33,061
Cash at bank and in hand		89,111		53,903
		135,215		86,964
CREDITORS: Amounts falling due within one year	4	86,759		68,242
NET CURRENT ASSETS			48,456		18,722
TOTAL ASSETS LESS CURRENT LIABILITIES			53,778		22,556


PROVISIONS FOR LIABILITIES AND CHARGES	6		905		652

NET ASSETS			52,873		21,904

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			52,773		21,804
SHAREHOLDERS' FUNDS			52,873		21,904

For the year ending 31/07/2019 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 12/12/2019 and signed on their behalf by



.............................
Mr W Downie
Director

1. ACCOUNTING POLICIES




1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 20%




1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1c. Basis Of Accounting FRS 102 section 1a
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A applicable to small entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




1d. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract, the stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.




3. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	43,926	32,165
Other debtors	1,692	362
Prepayments	486	534
	46,104	33,061




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
Other tax and social security	46,103	24,208
Trade creditors	10,566	3,436
Other creditors	24,864	38,798
Accruals	5,226	1,800
	86,759	68,242




7. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
51 Ordinary A of £1 each	51	51
39 Ordinary B of £1 each	39	49
10 Class C shares of £1 each	10
	100	100