Black Cat Promotions (Beverley) Limited - Accounts to registrar (filleted) - small 18.2

Black Cat Promotions (Beverley) Limited - Accounts to registrar (filleted) - small 18.2

BLACK CAT PROMOTIONS (BEVERLEY) LIMITED - Company Information

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REGISTERED NUMBER: 05010231 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2020

for

Black Cat Promotions (Beverley) Limited
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)






Contents of the Financial Statements
for the Year Ended 31 January 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Black Cat Promotions (Beverley) Limited

Company Information
for the Year Ended 31 January 2020







DIRECTORS: Mrs C Melling
P Melling MRICS, IRSM, RMaPS





SECRETARY: Mrs C Melling





REGISTERED OFFICE: Building 55
Humber Enterprise Park
Brough
East Yorkshire
HU15 1EQ





REGISTERED NUMBER: 05010231 (England and Wales)





ACCOUNTANTS: Finnies Accountants Limited
Chartered Certified Accountants
4-6 Swaby's Yard
Walkergate
Beverley
East Yorkshire
HU17 9BZ
Page 1
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Balance Sheet
31 January 2020

2020 2019
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,472 4,356

CURRENT ASSETS
Debtors 5 19,423 18,668
Cash at bank 27,533 30,090
46,956 48,758
CREDITORS
Amounts falling due within one year 6 (11,010 ) (14,516 )
NET CURRENT ASSETS 35,946 34,242
TOTAL ASSETS LESS CURRENT
LIABILITIES
39,418
38,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,318 38,498
SHAREHOLDERS' FUNDS 39,418 38,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Balance Sheet - continued
31 January 2020


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 28 April 2020 and were signed on its behalf by:





P Melling MRICS, IRSM, RMaPS - Director


The notes form part of these financial statements

Page 3
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements
for the Year Ended 31 January 2020

1. STATUTORY INFORMATION

Black Cat Promotions (Beverley) Limited 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.

With the advent of the COVID-19 pandemic we are in uncertain times and the directors are mindful of the impact on the future trading prospects for the company as it complies with the safety measures and emergency legislation recently announced by the United Kingdom Government.

Clearly this will have an impact on the future viability of the company. We have therefore updated our trading predictions based on the anticipated impact of a reduction in trade, whilst also having access to support currently being offered by the United Kingdom Government. We believe that our assumptions are realistic based on evidence currently available, and that the company will consequently have enough headroom within its liquid capital to continue for the foreseeable future.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% pa on written down value
Computer equipment - 33% pa on cost

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.

Page 4 continued...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2020

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2019 3,752 10,127 13,879
Additions 611 1,539 2,150
At 31 January 2020 4,363 11,666 16,029
DEPRECIATION
At 1 February 2019 1,388 8,135 9,523
Charge for year 595 2,439 3,034
At 31 January 2020 1,983 10,574 12,557
NET BOOK VALUE
At 31 January 2020 2,380 1,092 3,472
At 31 January 2019 2,364 1,992 4,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 18,823 17,913
Prepayments and accrued income 600 755
19,423 18,668

Page 5 continued...
Black Cat Promotions (Beverley) Limited (Registered number: 05010231)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Corporation tax 2,520 5,228
Social security and other
taxes 4,625 5,026
Amounts owed to fellow subsidiary
undertakings
2,364
2,364
Directors' current accounts 271 668
Accrued expenses 1,230 1,230
11,010 14,516

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have provided the company a loan, this loan is unsecured, interest free and repayable upon demand.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2019 - £4,000) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

Mr P Melling and Mrs C Melling are in joint ultimate control.

Page 6