Alice Thompson Ltd - Accounts to registrar (filleted) - small 18.2

Alice Thompson Ltd - Accounts to registrar (filleted) - small 18.2

ALICE THOMPSON LTD - Company Information

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REGISTERED NUMBER: 07829688 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

ALICE THOMPSON LTD
ALICE THOMPSON LTD (REGISTERED NUMBER: 07829688)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALICE THOMPSON LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTOR: Mrs G Burden





REGISTERED OFFICE: 4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 07829688 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL
1
ALICE THOMPSON LTD (REGISTERED NUMBER: 07829688)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 536 715

CURRENT ASSETS
Stocks 3,122 4,643
Debtors 5 1,750 544
Cash at bank 103 306
4,975 5,493
CREDITORS
Amounts falling due within one year 6 8,599 10,435
NET CURRENT LIABILITIES (3,624 ) (4,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(3,088
)
(4,227
)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (3,188 ) (4,327 )
SHAREHOLDERS' FUNDS (3,088 ) (4,227 )

The notes form part of these financial statements

2
ALICE THOMPSON LTD (REGISTERED NUMBER: 07829688)

BALANCE SHEET - continued
30 SEPTEMBER 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 20 May 2020 and were signed by:





Mrs G Burden - Director


The notes form part of these financial statements

3
ALICE THOMPSON LTD (REGISTERED NUMBER: 07829688)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

Alice Thompson Ltd 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax
and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018
and 30 September 2019 1,578
DEPRECIATION
At 1 October 2018 863
Charge for year 179
At 30 September 2019 1,042
NET BOOK VALUE
At 30 September 2019 536
At 30 September 2018 715

4
ALICE THOMPSON LTD (REGISTERED NUMBER: 07829688)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 1,750 375
Other debtors - 169
1,750 544

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 400 -
Other creditors 8,199 10,435
8,599 10,435

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2018 (4,327 )
Profit for the year 1,139
At 30 September 2019 (3,188 )

5