Battery Garden Ltd - Accounts to registrar (filleted) - small 18.2

Battery Garden Ltd - Accounts to registrar (filleted) - small 18.2

BATTERY GARDEN LTD - Company Information

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REGISTERED NUMBER: 07355674 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2019

for

Battery Garden Ltd
Battery Garden Ltd (Registered number: 07355674)






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


Battery Garden Ltd

Company Information
for the Year Ended 30 September 2019







DIRECTORS: R H Rex
P A Rex





REGISTERED OFFICE: 119 Queen Street
Portsmouth
Hampshire
PO1 3HN





REGISTERED NUMBER: 07355674 (England and Wales)





ACCOUNTANTS: Ency Associates
Chartered Certified Accountants
Printware Court
Cumberland Business Centre
Northumberland Road
Portsmouth
Hampshire
PO5 1DS
Page 1
Battery Garden Ltd (Registered number: 07355674)

Balance Sheet
30 September 2019

30.9.19 30.9.18
Notes £    £   
CURRENT ASSETS
Stocks 272,022 262,082
Debtors 4 422,870 472,936
Cash at bank 353,871 58,811
1,048,763 793,829
CREDITORS
Amounts falling due within one year 5 842,997 434,060
NET CURRENT ASSETS 205,766 359,769
TOTAL ASSETS LESS CURRENT
LIABILITIES
205,766
359,769

CREDITORS
Amounts falling due after more than
one year
6
-
180,000
NET ASSETS 205,766 179,769

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 205,666 179,669
SHAREHOLDERS' FUNDS 205,766 179,769

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 directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
Battery Garden Ltd (Registered number: 07355674)

Balance Sheet - continued
30 September 2019


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 Board of Directors and authorised for issue on
17 September 2020 and were signed on its behalf by:





P A Rex - Director


The notes form part of these financial statements

Page 3
Battery Garden Ltd (Registered number: 07355674)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

Battery Garden 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 is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

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.

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 NIL (2018 - NIL).

Page 4 continued...
Battery Garden Ltd (Registered number: 07355674)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors 41,185 -
Other debtors 381,685 472,936
422,870 472,936

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade creditors 101,430 -
Taxation and social security 68,524 -
Other creditors 673,043 434,060
842,997 434,060

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.19 30.9.18
£    £   
Bank loans - 180,000

7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.19 30.9.18
£    £   
Bank loans - 180,000

Aldermore Bank PLC created a charge on 23 February 2015 over the property known as Grange
Lodge, Grange Road, Sandown, PO36 8NE.

Natwest Bank PLC created a floating charge on 30 September 2015 over all the property and
undertakings of the company.

Natwest Bank PLC created a charge on 9 December 2015 over the property known as the Former
Grange Hotel, Grange Road, Sandown, PO36 8NE, title number IW9952.

Page 5