The-Whole-Shebang Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09746418 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

FOR

THE-WHOLE-SHEBANG LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Smith

REGISTERED OFFICE:

2 Beacon Cottages

Tibthorpe

Driffield

East Yorkshire

YO25 9LF

REGISTERED NUMBER:

09746418 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence Limited

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

FIXED ASSETS

Tangible assets

4

7,483

9,093

CURRENT ASSETS

Debtors

5

760

240

Cash at bank

1,044

618

1,804

858

CREDITORS

Amounts falling due within one year

6

16,425

14,064

NET CURRENT LIABILITIES

(14,621

)

(13,206

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,138

)

(4,113

)

PROVISIONS FOR LIABILITIES

-

1,125

NET LIABILITIES

(7,138

)

(5,238

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(7,238

)

(5,338

)

SHAREHOLDERS' FUNDS

(7,138

)

(5,238

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 19 August 2020 and were signed by:

A Smith - Director

1.	STATUTORY INFORMATION

The-Whole-Shebang 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 represents net invoiced sales of goods and services, excluding value added tax.

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

-

33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2018

and 31 August 2019

9,656

3,900

646

14,202

DEPRECIATION

At 1 September 2018

2,789

1,964

356

5,109

Charge for year

1,030

484

96

1,610

At 31 August 2019

3,819

2,448

452

6,719

NET BOOK VALUE

At 31 August 2019

5,837

1,452

194

7,483

At 31 August 2018

6,867

1,936

290

9,093

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

760

240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

878

-

Directors' current accounts

14,897

13,084

Accrued expenses

650

980

16,425

14,064

7.	ULTIMATE CONTROLLING PARTY

The controlling party is A Smith.

The ultimate controlling party is A Smith.