2019-04-01
03485587
2020-03-31
03485587
2019-04-01
2020-03-31
03485587
2019-03-31
03485587
2018-04-01
2019-03-31
03485587
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2019-03-31
03485587
uk-core:WithinOneYear
2020-03-31
03485587
uk-core:AfterOneYear
2019-03-31
03485587
uk-core:AfterOneYear
2020-03-31
03485587
uk-core:ShareCapital
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03485587
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03485587
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2020-03-31
03485587
uk-core:RetainedEarningsAccumulatedLosses
2019-03-31
03485587
uk-bus:Director1
2019-04-01
2020-03-31
03485587
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03485587
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2019-03-31
03485587
uk-core:AfterOneYear
uk-core:Secured
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uk-bus:AuditExemptWithAccountantsReport
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2020-03-31
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uk-bus:FullAccounts
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2020-03-31
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uk-bus:PrivateLimitedCompanyLtd
2019-04-01
2020-03-31
Registered Number:03485587 |
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2020
Myddeltons Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Myddeltons Limited
Statement of Financial Position
2019
2020
Property, plant and equipment |
5,542
2,954
2
5,542
2,954
8,748
8,370
3
Trade and other receivables |
21,583
9,084
4
308
Cash and cash equivalents |
2,403
19,857
30,639
Trade and other payables: amounts falling due within one |
year |
(25,544)
(12,948)
5
5,095
6,909
Net current assets
Total assets less current liabilities |
12,451
8,049
Trade and other payables: amounts falling due after more |
than one year |
(1,248)
(6,482)
6
5,969
Net assets
6,801
20,002
20,002
(14,033)
(13,201)
5,969
6,801
Shareholders' funds
For the year ended 31 March 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 February 2021 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2020
Myddeltons Limited
Notes to the Financial Statements
Statutory Information
Myddeltons Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03485587. |
Epic House
128 Fulwell Road
Teddington
Middlesex
TW11 0RQ
The presentation currency is £ sterling. |
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Property, plant and equipment |
35,857
3,712
39,569
Provision for depreciation and impairment |
32,903
Charge for year
1,124
34,027
5,542
2,954
2019
2020
8,370
8,748
2 of 3
5
For the year ended 31 March 2020
Myddeltons Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2019
2020
6,029
4,533
3,055
17,050
21,583
9,084
5. Trade and other payables: amounts falling due within one year |
2019
2020
2,987
12,951
Taxation and social security |
3,141
6,862
6,820
5,731
12,948
25,544
6. Trade and other payables: amounts falling due after more than one year |
2019
2020
6,482
1,248
7. Related party transactions |
During the year Myddletons Limited rented premises from Mr J Matthews (Company Director) totalling £26,000 (2019 |
: £24,000). |
8. Directors advances and guarantees |
At the balance sheet date Mr J Matthews was owed £829 (2019 : £568).
9. Average number of persons employed |
During the year the average number of employees was 4 (2019 : 4)
3 of 3