Redruth EFW Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09154707 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019

FOR

REDRUTH EFW LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R M J Healey

Mr C I Taylor

Mr P K Emery

REGISTERED OFFICE:

14th Floor

82 King Street

Manchester

M2 2WQ

REGISTERED NUMBER:

09154707 (England and Wales)

ACCOUNTANTS:

Kay Johnson Gee Limited

1 City Road East

Manchester

M15 4PN

CURRENT ASSETS

Debtors

4

7,746

-

Cash at bank and in hand

14

100

7,760

100

CREDITORS

Amounts falling due within one year

5

(750

)

-

NET CURRENT ASSETS

7,010

100

TOTAL ASSETS LESS CURRENT LIABILITIES

7,010

100

CREDITORS

Amounts falling due after more than one year

6

(78,763

)

-

NET (LIABILITIES)/ASSETS

(71,753

)

100

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(71,853

)

-

SHAREHOLDERS' FUNDS

(71,753

)

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors on 30th March 2020 and were signed on its behalf by:

Mr R M J Healey - Director

1.	STATUTORY INFORMATION

Redruth EFW Limited is a private company, limited by shares, incorporated in England and Wales, registration number 09154707. The address of the registered office, and principal place of business is 14th Floor, 82 King Street, Manchester, M2 4WQ.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

7,746

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

750

-

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Other creditors

78,763

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Ordinary

1

100

100

8.	RELATED PARTY DISCLOSURES

Included within other creditors at the Balance Sheet date were balances due to a group company amounting to £78,763 (2018 - £nil).