Snooty Frox of Harrogate Limited - Accounts to registrar (filleted) - small 18.2

Snooty Frox of Harrogate Limited - Accounts to registrar (filleted) - small 18.2

SNOOTY FROX OF HARROGATE LIMITED - Company Information

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REGISTERED NUMBER: 04866973 (England and Wales)















SNOOTY FROX OF HARROGATE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019






SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SNOOTY FROX OF HARROGATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2019







DIRECTOR: Mrs H B K Haresign





REGISTERED OFFICE: 34-36 Hookstone Road
Harrogate
North Yorkshire
HG2 8BW





REGISTERED NUMBER: 04866973 (England and Wales)





ACCOUNTANTS: DSC
Chartered Accountants
Tattersall House
East Parade
Harrogate
North Yorkshire
HG1 5LT
Page 1
SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)

BALANCE SHEET
31 AUGUST 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,064 50,436

CURRENT ASSETS
Stocks 390,790 416,616
Debtors 5 426,504 333,968
Cash at bank and in hand 5,350 138,055
822,644 888,639
CREDITORS
Amounts falling due within one year 6 244,865 178,053
NET CURRENT ASSETS 577,779 710,586
TOTAL ASSETS LESS CURRENT
LIABILITIES
735,843
761,022

PROVISIONS FOR LIABILITIES (14,308 ) (9,583 )

ACCRUALS AND DEFERRED INCOME (1,330 ) (2,860 )
NET ASSETS 720,205 748,579

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 720,204 748,578
SHAREHOLDERS' FUNDS 720,205 748,579

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 director acknowledges her 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 notes form part of these financial statements

Page 2
SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)

BALANCE SHEET - continued
31 AUGUST 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 29 April 2020 and were signed by:





Mrs H B K Haresign - Director


The notes form part of these financial statements

Page 3
SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019

1. STATUTORY INFORMATION

Snooty Frox of Harrogate 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property - 10% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% reducing balance
Computer equipment - 25% reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4
SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2019

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

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 26 (2018 - 25 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2018 174,330
Additions 129,316
Disposals (28,476 )
At 31 August 2019 275,170
DEPRECIATION
At 1 September 2018 123,894
Charge for year 11,836
Eliminated on disposal (18,624 )
At 31 August 2019 117,106
NET BOOK VALUE
At 31 August 2019 158,064
At 31 August 2018 50,436

Page 5
SNOOTY FROX OF HARROGATE LIMITED (REGISTERED NUMBER: 04866973)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2019

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 2,337
At 31 August 2019 2,337
DEPRECIATION
Charge for year 97
At 31 August 2019 97
NET BOOK VALUE
At 31 August 2019 2,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 426,504 333,968

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Bank loans and overdrafts 3,699 -
Hire purchase contracts 2,111 -
Trade creditors 167,144 76,283
Taxation and social security 44,243 85,668
Other creditors 27,668 16,102
244,865 178,053

Page 6