LEWISTON ARMS LIMITED

LEWISTON ARMS LIMITED

LEWISTON ARMS LIMITED - Company Information

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LEWISTON ARMS LIMITED

Company Registration Number:
SC319673 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

LEWISTON ARMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

LEWISTON ARMS LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 405998 509373
Total fixed assets: 405998 509373
Current assets
Stocks: 40458 409076
Debtors: 21146 4026
Cash at bank and in hand: 70702 24570
Total current assets: 132306 437672
Creditors: amounts falling due within one year: 3 (645548) (1147076)
Net current assets (liabilities): (513242) (709404)
Total assets less current liabilities: (107244) (200031)
Total net assets (liabilities): (107244) (200031)
Capital and reserves
Called up share capital: 100 100
Other reserves: 260000 260000
Profit and loss account: (367344) (460131)
Shareholders funds: (107244) (200031)

The notes form part of these financial statements

LEWISTON ARMS LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared 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 November 2017
And Signed On Behalf Of The Board By:

Name: J I Fish
Status: Director

The notes form part of these financial statements

LEWISTON ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

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

LEWISTON ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 756324
Additions 10541
Disposals (95000)
At 31 March 2017 671865
Depreciation
At 01 April 2016 246951
Charge for year 18916
At 31 March 2017 265867
Net book value
At 31 March 2017 405998
At 31 March 2016 509373

LEWISTON ARMS LIMITED


Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Creditors: amounts falling due within one year note

Trade Creditors 46672Other taxes 22075Accruals 20995Directors Loans 555806