Symbols Worldwide Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07739412 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2019

for

Symbols Worldwide Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M V Detheridge

Ms L M L Fletcher

I R Palmer

Mrs C A Rae

S P Detheridge

L Kanebrant

Mrs T A Detheridge

B Stevenson

E Kanebrant

SECRETARY:

Mrs N O'Grady

REGISTERED OFFICE:

26 Queen Street

Cubbington

Leamington Spa

Warwickshire

CV32 7NA

REGISTERED NUMBER:

07739412 (England and Wales)

ACCOUNTANTS:

Fraser Accounting Solutions Limited

Office 7

Sycamore Business Centre

Squires Gate Lane

Blackpool

Lancashire

FY4 3RL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

64,773

42,588

Investments

6

1

1

64,774

42,589

CURRENT ASSETS

Stocks

5,233

5,812

Debtors

130,362

167,094

Cash at bank and in hand

1,086,184

825,997

1,221,779

998,903

CREDITORS

Amounts falling due within one year

224,840

178,603

NET CURRENT ASSETS

996,939

820,300

TOTAL ASSETS LESS CURRENT LIABILITIES

1,061,713

862,889

CAPITAL AND RESERVES

Called up share capital

147,152

147,152

Share premium

96,112

96,112

Capital redemption reserve

(5,336

)

(5,336

)

Retained earnings

823,785

624,961

SHAREHOLDERS' FUNDS

1,061,713

862,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 15 November 2019 and were signed on its behalf by:

Mrs C A Rae - Director

1.	STATUTORY INFORMATION

Symbols Worldwide 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.

Goodwill

Goodwill, being the amount paid in connection with the acqusition of a business in 2011, is being amortised

evenly over its estimated useful life of six years.

Tangible fixed assets

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

Improvements to property

-

20% straight line

Fixtures and fittings

-

25% straight line

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2018 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2018

and 31 August 2019

315,971

AMORTISATION

At 1 September 2018

and 31 August 2019

315,971

NET BOOK VALUE

At 31 August 2019

-

At 31 August 2018

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2018

170,291

Additions

51,903

At 31 August 2019

222,194

DEPRECIATION

At 1 September 2018

127,703

Charge for year

29,718

At 31 August 2019

157,421

NET BOOK VALUE

At 31 August 2019

64,773

At 31 August 2018

42,588

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 September 2018

and 31 August 2019

1

NET BOOK VALUE

At 31 August 2019

1

At 31 August 2018

1