AS Design (Cumbria) Limited - Period Ending 2020-03-31

Company Registration number: 10698786

AS Design (Cumbria) Limited

Annual Report and
Unaudited Financial Statements

for the Year Ended 31 March 2020
 

AS Design (Cumbria) Limited

Contents

Pages

Balance sheet	1 to 3
Notes to the financial statements	2

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2020

	2020 £		2019 £
Fixed assets		55,021		42,240
Current assets	146,212		91,244
Creditors: Amounts falling due within one year	(127,318)		(131,036)
Net current assets/(liabilities)		18,894		(39,792)
Total assets less current liabilities		73,915		2,448
Creditors: Amounts falling due after more than one year		(50,000)		-
		23,915		2,448
Capital and reserves		23,915		2,448

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AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2020 (continued)

Notes to the financial statements for the Year Ended 31 March 2020

1	GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Brewery Yard Industrial Estate
Birks Road
Cleator Moor
CA25 5HU

These financial statements were authorised for issue by the director on 16 July 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2019 - 4).

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AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2020 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 16 July 2020
 

.........................................

Mr A Ross
Director

Company registration number: 10698786

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