Fashion Agencies (Bristol) Limited - Period Ending 2021-01-31

Fashion Agencies (Bristol) Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Fashion Agencies (Bristol) Limited

Company Information

Directors

Mr Roger James Davies Mr Michael R Davies Mrs Catherine Davies Mrs Christine Susan Davies

Registered office

17 Old Sneed Road Stoke Bishop Bristol BS9 1ES

Solicitors

AMD Solicitors 100 Henleaze Road Henleaze Bristol BS9 4JZ

Accountants

PRWS (Bristol) Limited Chartered Certified Accountants 11 Alma Vale Road Clifton Bristol BS8 2HL

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2021

	2021 £	2020 £
Fixed assets	2,930,019	2,930,314
Current assets	566,035	710,007
Prepayments and accrued income	11,788	13,238
Creditors: Amounts falling due within one year	(818,362)	(1,027,738)
Net current liabilities	(240,539)	(304,493)
Total assets less current liabilities	2,689,480	2,625,821
Accruals and deferred income	(22,919)	(38,350)
	2,666,561	2,587,471
Capital and reserves	2,666,561	2,587,471

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17 Old Sneed Road
Stoke Bishop
Bristol
BS9 1ES
United Kingdom

These financial statements were authorised for issue by the Board on 11 March 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2020 - 4).

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2021

3	Related party transactions

Transactions with directors

2021	At 1 February 2020 £	Repayments to the directors £	At 31 January 2021 £
Mr Michael R Davies
Balance owed to the director by the company on which 7% interest has been paid	465,699	(98,659)	367,040
Mr Roger James Davies
Balance owed to the director by the company on which 7% interest has been paid	460,566	(94,150)	366,416

2020	At 1 February 2019 £	Repayments to the directors £	At 31 January 2020 £
Mr Michael R Davies
Balance owed to the director by the company on which 7% interest has been paid	486,290	(20,591)	465,699
Mr Roger James Davies
Balance owed to the director by the company on which 7% interest has been paid	495,946	(35,380)	460,566

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 11 March 2021 and signed on its behalf by:
 

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2021

.........................................

Mr Michael R Davies
Director