| 45163 Limited |
| Registered number: |
02633225 |
| Balance Sheet |
| as at 31 August 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
126,096 |
|
|
124,222 |
|
| Current assets |
| Debtors |
3 |
|
40,000 |
|
|
40,000 |
| Cash at bank and in hand |
|
|
6,823 |
|
|
6,911 |
|
|
|
46,823 |
|
|
46,911 |
|
| Creditors: amounts falling due within one year |
4 |
|
(8,720) |
|
|
(8,386) |
|
| Net current assets |
|
|
|
38,103 |
|
|
38,525 |
|
| Total assets less current liabilities |
|
|
|
164,199 |
|
|
162,747 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(16,246) |
|
|
(16,246) |
|
|
|
| Net assets |
|
|
|
147,953 |
|
|
146,501 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
52,550 |
|
|
51,700 |
| Share premium |
|
|
|
202,950 |
|
|
195,300 |
| Profit and loss account |
|
|
|
(107,547) |
|
|
(100,499) |
|
| Shareholders' funds |
|
|
|
147,953 |
|
|
146,501 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J.P. Dunn |
| Director |
| Approved by the board on 30 November 2019 |
|
| 45163 Limited |
| Notes to the Accounts |
| for the year ended 31 August 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Locomotive under construction |
NIL |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
Locomotive |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 September 2018 |
124,056 |
|
1,735 |
|
125,791 |
|
Additions |
1,916 |
|
- |
|
1,916 |
|
At 31 August 2019 |
125,972 |
|
1,735 |
|
127,707 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2018 |
- |
|
1,569 |
|
1,569 |
|
Charge for the year |
- |
|
42 |
|
42 |
|
At 31 August 2019 |
- |
|
1,611 |
|
1,611 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2019 |
125,972 |
|
124 |
|
126,096 |
|
At 31 August 2018 |
124,056 |
|
166 |
|
124,222 |
|
|
| 3 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Other debtors |
40,000 |
|
40,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Taxation and social security costs |
(127) |
|
(30) |
|
Other creditors |
8,847 |
|
8,416 |
|
|
|
|
|
|
8,720 |
|
8,386 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Other creditors |
16,246 |
|
16,246 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
45163 Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
4 Whitlock Drive |
|
Great Yeldham |
|
Halstead |
|
Essex |
|
CO9 4EE |
