Blinds (London) Ltd,Ltd - AccountsLtd - Accounts

Blinds (London) Ltd,Ltd - AccountsLtd - Accounts

BLINDS (LONDON) LTD - Company Information

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2015-12-01 04106684 2016-11-30 04106684 2015-12-01 2016-11-30 04106684 uk-core:WithinOneYear 2016-11-30 04106684 uk-core:AfterOneYear 2016-11-30 04106684 uk-core:ShareCapital 2016-11-30 04106684 uk-core:RevaluationReserve 2016-11-30 04106684 uk-core:RetainedEarningsAccumulatedLosses 2016-11-30 04106684 uk-bus:Director1 2015-12-01 2016-11-30 04106684 2015-11-30 04106684 2014-12-01 2015-11-30 04106684 uk-core:ComputerEquipment 2015-11-30 04106684 uk-core:FurnitureFittings 2015-11-30 04106684 uk-core:PlantMachinery 2015-11-30 04106684 uk-core:LandBuildings 2015-11-30 04106684 uk-core:PlantMachinery 2016-11-30 04106684 uk-core:FurnitureFittings 2016-11-30 04106684 uk-core:ComputerEquipment 2016-11-30 04106684 uk-core:LandBuildings 2016-11-30 04106684 uk-core:ComputerEquipment 2015-12-01 2016-11-30 04106684 uk-core:FurnitureFittings 2015-12-01 2016-11-30 04106684 uk-core:PlantMachinery 2015-12-01 2016-11-30 04106684 uk-core:LandBuildings 2015-12-01 2016-11-30 04106684 uk-core:AfterOneYear uk-core:Secured 2016-11-30 iso4217:GBP 04106684 uk-bus:AuditExemptWithAccountantsReport 2015-12-01 2016-11-30 04106684 uk-bus:FRS102 2015-12-01 2016-11-30 04106684 uk-bus:FullAccounts 2015-12-01 2016-11-30 04106684 uk-bus:PrivateLimitedCompanyLtd 2015-12-01 2016-11-30
Blinds (London) Ltd
Registered Number:04106684
For the year ended 30 November 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2016
Blinds (London) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 November 2016
Blinds (London) Ltd
Statement of Financial Position
Registered Number :
04106684
£
2016
Notes
Fixed assets
Property, plant and equipment
1,360,763
2
1,360,763
Current assets
Inventories
28,000
Trade and other receivables
98,313
3
Cash and cash equivalents
27,487
153,800
Trade and other payables: amounts falling due within one
year
(269,794)
4
(115,994)
Net current liabilities
Total assets less current liabilities
1,244,769
Trade and other payables: amounts falling due after more
than one year
(237,239)
5
1,007,530
Net assets/liabilities
Capital and reserves
Called up share capital
50,000
Revaluation reserve
1,126,950
6
Retained earnings
(169,420)
1,007,530
Shareholders' funds
For the year ended 30 November 2016 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 30 November 2016 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.
Peter Selvey Director
These financial statements were approved and authorised for issue by the Board on 21 June 2017 and were signed by:
1 of 4
4
For the year ended 30 November 2016
Blinds (London) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 November 2016
Blinds (London) Ltd
Notes to the Financial Statements
Statutory Information
Blinds (London) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04106684.
Registered address:
107 High Street
Brentwood
Essex
CM14 4RX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 December 2015
1,669,347
2,407
2,361
66,176
1,598,403
At 30 November 2016
66,176
2,361
2,407
1,669,347
1,598,403
Provision for depreciation and impairment
At 01 December 2015
274,094
1,428
1,423
56,606
214,637
Charge for year
34,490
245
234
1,768
32,243
At 30 November 2016
308,584
1,673
1,657
58,374
246,880
At 30 November 2016
Net book value
1,351,523
7,802
704
734
1,360,763
At 30 November 2015
1,383,766
9,570
938
979
1,395,253
3. Trade and other receivables
2016
£
Trade debtors
101,071
Other debtors
(2,758)
98,313
3 of 4
6
For the year ended 30 November 2016
Blinds (London) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
£
Trade creditors
29,037
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
25,567
Taxation and social security
22,651
Other creditors
192,539
269,794
5. Trade and other payables: amounts falling due after more than one year
2016
£
Bank loans and overdraft
237,239
6. Reserves
Total
£
Revaluation reserve at 01 December 2015
1,126,950
1,126,950
Revaluation reserve at 30 November 2016
4 of 4