Accounts Submission

Accounts Submission

FROGMORE GRANGE LIMITED - Company Information

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FROGMORE GRANGE LIMITED

Company Registration Number:
06091639 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2019

Period of accounts

Start date: 01 May 2018

End date: 30 April 2019

Page 1

FROGMORE GRANGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2019

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Page 2

FROGMORE GRANGE LIMITED

Company Information

for the Period Ended 30 April 2019




Director: James Sephton
Marie Coulton-Knight
Secretary: Marie Coulton-Knight
Registered office: Frogmore Grange
Frog Lane
Balsall Common
Coventry
England
CV7 7FP
Company Registration Number: 06091639 (England and Wales)

Page 3

FROGMORE GRANGE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2019


Notes
2019
£
2018
£
Turnover 143,383 115,604
Cost of sales ( 92,725 ) ( 89,937 )
Gross Profit or (Loss) 50,658 25,667
Distribution Costs ( 2,019 ) ( 2,185 )
Administrative Expenses ( 35,013 ) ( 45,770 )
Other operating income 19,328 23,378
Operating Profit or (Loss) 32,954 1,090
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 89 ) ( 41 )
Profit or (Loss) Before Tax 32,865 1,049
Tax on Profit ( 1,531 ) ( 209 )
Profit or (Loss) for Period 31,334 840

The notes form part of these financial statements

Page 4

FROGMORE GRANGE LIMITED

Balance sheet

As at 30 April 2019


Notes
2019
£
2018
£
Fixed assets
Tangible assets: 4 247,429 256,761
Total fixed assets: 247,429 256,761
Current assets
Stocks: 30,132 53,142
Debtors: 5 3,857 2,337
Cash at bank and in hand: 4,370 6,430
Total current assets: 38,359 61,909
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 4,500 ) ( 2,769 )
Net current assets (liabilities): 33,859 59,140
Total assets less current liabilities: 281,288 315,901
Creditors: amounts falling due after more than one year: 7 ( 369,041 ) ( 410,201 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 87,753 ) ( 94,300 )

The notes form part of these financial statements

Page 5

FROGMORE GRANGE LIMITED

Balance sheet continued

As at 30 April 2019


Notes
2019
£
2018
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 0 0
Profit and loss account: ( 87,853 ) ( 94,400 )
Shareholders funds: ( 87,753 ) ( 94,300 )

For the year ending 30 April 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 January 2020
And Signed On Behalf Of The Board By:

Name: James Sephton
Status: Director

Name: Marie Coulton-Knight
Status: Director

The notes form part of these financial statements

Page 6

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 7

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 2. Employees


    2019
    2018
    Average number of employees during the period 6 5

Page 8

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 3. Off balance sheet disclosure

    No

Page 9

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 01 May 2018 286,775 23,735 27,121 10,970 9,895 358,496
Additions - - 5,189 - - 5,189
Disposals - - - - - -
Revaluations - - - - - -
Transfers - - - - - -
At 30 April 2019 286,775 23,735 32,310 10,970 9,895 363,685
Depreciation
At 01 May 2018 67,423 12,920 7,433 7,390 6,569 101,735
Charge for year 10,546 1,341 826 956 852 14,521
On disposals - - - - - -
Other adjustments - - - - - -
At 30 April 2019 77,969 14,261 8,259 8,346 7,421 116,256
Net book value
At 30 April 2019 208,806 9,474 24,051 2,624 2,474 247,429
At 30 April 2018 219,352 10,815 19,688 3,580 3,326 256,761

Page 10

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

5. Debtors


2019
£
2018
£
Trade debtors 3,857 2,337
Total 3,857 2,337

Page 11

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

6.Creditors: amounts falling due within one year note


2019
£
2018
£
Bank loans and overdrafts 4,500 2,769
Total 4,500 2,769

Page 12

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

7.Creditors: amounts falling due after more than one year


2019
£
2018
£
Other creditors 369,041 410,201
Total 369,041 410,201

Page 13

FROGMORE GRANGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

8. Revaluation reserve


2019
£
Balance at 01 May 2018 0
Surplus or deficit after revaluation 0
Balance at 30 April 2019 0

Page 14