Northumberland Garden Design Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08126238 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

Northumberland Garden Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms Wendy Pilmer

Mr Derek Ivens

REGISTERED OFFICE:

1 Coastguard Cottages

Newton By The Sea

Alnwick

Northumberland

NE66 3EH

REGISTERED NUMBER:

08126238 (England and Wales)

ACCOUNTANTS:

Helen Curran & Associates Limited

35 Hawthorn Avenue

Wilmslow

Cheshire

SK9 5BR

CURRENT ASSETS

Debtors

5

470

353

Cash at bank

37,220

29,346

37,690

29,699

CREDITORS

Amounts falling due within one year

6

2,926

3,978

NET CURRENT ASSETS

34,764

25,721

TOTAL ASSETS LESS CURRENT LIABILITIES

34,764

25,721

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34,664

25,621

SHAREHOLDERS' FUNDS

34,764

25,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 13 October 2017 and were signed on its behalf by:

Ms Wendy Pilmer - Director

1.	STATUTORY INFORMATION

Northumberland Garden Design 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 the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents net invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Office equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 July 2016

and 30 June 2017

1,413

DEPRECIATION

At 1 July 2016

and 30 June 2017

1,413

NET BOOK VALUE

At 30 June 2017

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade debtors

450

68

Other debtors

20

285

470

353

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Taxation and social security

2,226

3,278

Other creditors

700

700

2,926

3,978

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2017 and

30 June 2016:

30.6.17

30.6.16

£

£

Ms Wendy Pilmer

Balance outstanding at start of year

285

-

Amounts advanced

-

325

Amounts repaid

(285

)

(40

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

285

Mr Derek Ivens

Balance outstanding at start of year

-

-

Amounts advanced

20

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20

-

8.	FIRST YEAR ADOPTION

The comparative figures for the year ended 30 June 2016 have been restated to comply with FRS102

1A. The restatement has had no impact on the financial position or performance of the company.