TERENCE BALL KITCHENS LIMITED

TERENCE BALL KITCHENS LIMITED

TERENCE BALL KITCHENS LIMITED - Company Information

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TERENCE BALL KITCHENS LIMITED

Company Registration Number:
07217878 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2020

Period of accounts

Start date: 01 May 2019

End date: 30 April 2020

TERENCE BALL KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2020

Balance sheet
Notes

TERENCE BALL KITCHENS LIMITED

Balance sheet

As at 30 April 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 3,613 7,298
Total fixed assets: 3,613 7,298
Current assets
Stocks: 11,500 11,500
Debtors: 4 32,804 18,193
Cash at bank and in hand: 140,007 81,758
Total current assets: 184,311 111,451
Creditors: amounts falling due within one year: 5 (87,221) (46,981)
Net current assets (liabilities): 97,090 64,470
Total assets less current liabilities: 100,703 71,768
Creditors: amounts falling due after more than one year:   (129,091)
Provision for liabilities: (1,901) (1,901)
Total net assets (liabilities): (30,289) 69,867
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: (50,289) 49,867
Shareholders funds: (30,289) 69,867

The notes form part of these financial statements

TERENCE BALL KITCHENS LIMITED

Balance sheet statements

For the year ending 30 April 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2020
and signed on behalf of the board by:

Name: Terence Ball
Status: Director

The notes form part of these financial statements

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

2. Employees

2020 2019
Average number of employees during the period 3 3

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

3. Tangible Assets

Total
Cost £
At 01 May 2019 61,120
At 30 April 2020 61,120
Depreciation
At 01 May 2019 53,822
Charge for year 3,685
At 30 April 2020 57,507
Net book value
At 30 April 2020 3,613
At 30 April 2019 7,298

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 32,804 18,193

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

5. Creditors: amounts falling due within one year note

Trade Creditors - £85,421Accrued Expenses - £1,800