P & M A Fiddler Limited - Accounts to registrar (filleted) - small 18.2
P & M A Fiddler Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| FOR |
| P & M A FIDDLER LIMITED |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| P & M A FIDDLER LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 7-9 Station Road |
| Hesketh Bank |
| Preston |
| Lancashire |
| PR4 6SN |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| BALANCE SHEET |
| 31ST MARCH 2020 |
| 2020 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| BALANCE SHEET - continued |
| 31ST MARCH 2020 |
| 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 were signed on its behalf by: |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| 1. | STATUTORY INFORMATION |
| P & M A Fiddler Limited is a |
| 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Goodwill |
| Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful |
| economic life of that asset as follows: |
| Goodwill - 8% Straight line |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
| under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
| are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
| of the future payments is treated as a liability. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st December 2018 |
| and 31st March 2020 |
| AMORTISATION |
| At 1st December 2018 |
| and 31st March 2020 |
| NET BOOK VALUE |
| At 31st March 2020 |
| At 30th November 2018 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and | Motor |
| machinery | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1st December 2018 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31st March 2020 |
| DEPRECIATION |
| At 1st December 2018 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31st March 2020 |
| NET BOOK VALUE |
| At 31st March 2020 |
| At 30th November 2018 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| Additions |
| At 31st March 2020 |
| DEPRECIATION |
| Charge for period |
| At 31st March 2020 |
| NET BOOK VALUE |
| At 31st March 2020 |
| P & M A FIDDLER LIMITED (REGISTERED NUMBER: 04585077) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST DECEMBER 2018 TO 31ST MARCH 2020 |
| 6. | STOCKS |
| 2020 | 2018 |
| £ | £ |
| Finished goods |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2018 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2020 | 2018 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 10. | RELATED PARTY DISCLOSURES |
| The company was under joint control of Mr P Fiddler and Mrs M A Fiddler throughout the current and previous |
| year. Both Mr P Fiddler and Mrs M A Fiddler are directors and shareholders of the company. |