Nottingham Garage Doors Ltd,Ltd - AccountsLtd - Accounts
Nottingham Garage Doors Ltd,Ltd - AccountsLtd - Accounts
Registered Number:05249544 |
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2020
Nottingham Garage Doors Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number : |
As at |
Nottingham Garage Doors Ltd
Statement of Financial Position
£ |
£ |
2019
2020
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
(40)
3
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(59,051 )
(160,836 )
5
(653)
(2,545 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(6,609 )
(2,919 )
6
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
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4
Registered Number : |
For the year ended 30 September 2020
Nottingham Garage Doors Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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5
For the year ended 30 September 2020
Nottingham Garage Doors Ltd
Notes to the Financial Statements
Statutory Information
Nottingham Garage Doors Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05249544. |
Registered address: |
Unit 9 Huss's Lane
Long Eaton
Derbyshire
NG10 1GS
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Plant and machinery
Office equipment
Motor Vehicles
The company''s freehold properties were professionally valued in 0. This valuation has been reduced by subsequent |
depreciation. Under the transitional provisions of the Financial Reporting Standard for Smaller Entities (effective |
January 2015) the properties continue to be stated at that valuation less accumulated depreciation to date and that |
valuation has not been updated. |
The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is |
likely that there has been a material change in value. |
Inventories
Hire purchase and leasing commitments
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6
For the year ended 30 September 2020
Nottingham Garage Doors Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Office |
equipment |
Motor Vehicles
Plant and |
machinery |
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 October 2019 |
At 30 September 2020 |
Provision for depreciation and impairment |
At 01 October 2019 |
Charge for year
At 30 September 2020 |
At 30 September 2020 |
Net book value |
At 30 September 2019 |
3. Inventories |
2019
2020
£ |
£ |
Stocks |
(40 )
4. Trade and other receivables |
2019
2020
£ |
£ |
Trade debtors |
Other debtors |
5. Trade and other payables: amounts falling due within one year |
2019
2020
£ |
£ |
Bank loans and overdraft (secured) |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
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7
For the year ended 30 September 2020
Nottingham Garage Doors Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2019
2020
£ |
£ |
Other creditors |
7. Average number of persons employed |
During the year the average number of employees was 0 (2019 : 2 )
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