LD CHEPSTOW LTD,Ltd - AccountsLtd - Accounts
LD CHEPSTOW LTD,Ltd - AccountsLtd - Accounts
Registered Number:09262444 |
For the year ended 31 October 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2019
LD CHEPSTOW LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
As at |
LD CHEPSTOW LTD
Statement of Financial Position
Registered Number : |
£ |
£ |
2018
2019
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(239,845 )
(297,115 )
5
(216,406)
(273,333 )
Net current liabilities
Total assets less current liabilities |
(271,950 )
(214,677 )
Trade and other payables: amounts falling due after more |
than one year |
(15,859 )
6
(271,950 )
Net liabilities
(230,536 )
Capital and reserves |
Called up share capital |
Retained earnings |
(271,970 )
(230,556 )
(271,950 )
(230,536 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
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4
For the year ended 31 October 2019
LD CHEPSTOW LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
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5
For the year ended 31 October 2019
LD CHEPSTOW LTD
Notes to the Financial Statements
Statutory Information
LD CHEPSTOW LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09262444. |
Registered address: |
COACH AND HORSES INN
WELSH STREET
CHEPSTOW
MONMOUTHSHIRE
NP16 5LN
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Plant and machinery
Inventories
Hire purchase and leasing commitments
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6
For the year ended 31 October 2019
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Plant and |
machinery |
£ |
Cost or |
valuation |
At 01 November 2018 |
At 31 October 2019 |
Provision for depreciation and impairment |
At 01 November 2018 |
Charge for year
At 31 October 2019 |
At 31 October 2019 |
Net book value |
At 31 October 2018 |
3. Inventories |
2018
2019
£ |
£ |
Stocks |
4. Trade and other receivables |
2018
2019
£ |
£ |
Trade debtors |
Other debtors |
5. Trade and other payables: amounts falling due within one year |
2018
2019
£ |
£ |
Bank loans and overdraft |
Trade creditors |
Other creditors |
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7
For the year ended 31 October 2019
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2018
2019
£ |
£ |
Bank loans and overdraft |
7. Related party transactions |
DAVID FOXFORD-BROWNREGULAR MONIES INTRODUCED FROM PERSONAL CREDIT |
CARDSDIRECTOR/SHAREHOLDERDAVID FOXFORD-BROWN |
8. Average number of persons employed |
During the year the average number of employees was 3 (2018 : 3 )
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