| S D Sussex Limited |
| Registered number: |
06671460 |
| Balance Sheet |
| as at 31 August 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
19,001 |
|
|
20,446 |
|
| Current assets |
| Stocks |
|
|
35,677 |
|
|
20,267 |
| Debtors |
4 |
|
274,977 |
|
|
283,704 |
| Cash at bank and in hand |
|
|
71,737 |
|
|
16,766 |
|
|
|
382,391 |
|
|
320,737 |
|
| Creditors: amounts falling due within one year |
5 |
|
(122,026) |
|
|
(129,588) |
|
| Net current assets |
|
|
|
260,365 |
|
|
191,149 |
|
| Total assets less current liabilities |
|
|
|
279,366 |
|
|
211,595 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(9,744) |
|
|
(12,113) |
|
|
|
| Net assets |
|
|
|
269,622 |
|
|
199,482 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
269,620 |
|
|
199,480 |
|
| Shareholders' funds |
|
|
|
269,622 |
|
|
199,482 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| G Garcia |
| Director |
| Approved by the board on 5 May 2020 |
|
| S D Sussex Limited |
| Notes to the Accounts |
| for the year ended 31 August 2019 |
|
|
| 1 |
Accounting policies |
|
|
| 2 |
Employees |
2019 |
|
2018 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 September 2018 |
5,523 |
|
29,840 |
|
4,493 |
|
39,856 |
|
Additions |
- |
|
1,513 |
|
- |
|
1,513 |
|
At 31 August 2019 |
5,523 |
|
31,353 |
|
4,493 |
|
41,369 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2018 |
- |
|
18,602 |
|
808 |
|
19,410 |
|
Charge for the year |
- |
|
2,295 |
|
663 |
|
2,958 |
|
At 31 August 2019 |
- |
|
20,897 |
|
1,471 |
|
22,368 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2019 |
5,523 |
|
10,456 |
|
3,022 |
|
19,001 |
|
At 31 August 2018 |
5,523 |
|
11,238 |
|
3,685 |
|
20,446 |
|
|
| 4 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade debtors |
274,977 |
|
283,704 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Bank loans and overdrafts |
11,863 |
|
13,745 |
|
Obligations under finance lease and hire purchase contracts |
6,000 |
|
6,000 |
|
Trade creditors |
31,498 |
|
38,873 |
|
Taxation and social security costs |
47,100 |
|
45,430 |
|
Other creditors |
25,565 |
|
25,540 |
|
|
|
|
|
|
122,026 |
|
129,588 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Obligations under finance lease and hire purchase contracts |
9,744 |
|
12,113 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
S D Sussex Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
59 Lansdowne Place |
|
Brighton |
|
East Sussex |
|
BN2 2FL |
