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frs-countries:EnglandWales
2015-08-01
2016-07-31
W B Tyne & Wear Limited
Unaudited Financial Statements
For The Year Ended 31 July 2017
White Rose Business Services
Accountants and Business Advisers
54 Pegholme
Wharfebank Business Centre
Ilkley Road, Otley
West Yorkshire
LS21 3JP
Unaudited Financial Statements
Balance Sheet
Registered number:
06498437
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Intangible Assets |
6
|
|
3,720
|
|
9,300
|
Tangible Assets |
7
|
|
3,193
|
|
2,220
|
|
|
|
|
|
|
|
|
|
6,913
|
|
11,520
|
CURRENT ASSETS |
Stocks |
|
5,090
|
|
1,391
|
|
Debtors |
8
|
17,818
|
|
18,268
|
|
Cash at bank and in hand |
|
176,746
|
|
212,609
|
|
|
|
|
|
|
|
|
199,654
|
|
232,268
|
|
Creditors: Amounts Falling Due Within One Year |
9
|
(147,855
)
|
|
(180,871
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
51,799
|
|
51,397
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
58,712
|
|
62,917
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
10
|
|
(257
)
|
|
-
|
|
|
|
|
|
|
NET ASSETS |
|
|
58,455
|
|
62,917
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
11
|
|
50
|
|
50
|
Profit and loss account |
|
|
58,405
|
|
62,867
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
58,455
|
|
62,917
|
|
|
|
|
|
|
Page 1
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges her 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.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 August 2015 |
50
|
36,602
|
36,652
|
Profit for the year and total comprehensive income |
-
|
53,265
|
53,265
|
|
|
|
|
Dividends paid |
-
|
(27,000)
|
(27,000)
|
|
|
|
|
As at 31 July 2016 and 1 August 2016 |
50
|
62,867
|
62,917
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
31,538
|
31,538
|
|
|
|
|
Dividends paid |
-
|
(36,000)
|
(36,000)
|
|
|
|
|
As at 31 July 2017 |
50
|
58,405
|
58,455
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with Financial Reporting Standard 102, Section 1A (Small).
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
1.2.
Statement of Cash Flow
The company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small company.
1.3.
Turnover
Turnover represents net invoiced sales of goods, excluding Value Added Tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.
1.4.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.
1.5.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office fittings and equipment |
20% on reducing balance
|
Computer equipment |
33% on reducing balance
|
1.6.
Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis over the period of the lease.
1.7.
Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items.
1.8.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
Page 4
1.9.
Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1.10.
Revenue recognition
Revenue is recognised as earned when, and to the extent that, a right to consideration is gained in exchange for performance under a tuition contract. It is measured at the fair value of the right to consideration, which represents amounts chargeable to customers during the normal course of business net of discounts and VAT. Revenue from the sale of products to customers is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer and the amount of revenue can be reliably measured.
1.11.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Average number of employees
Average number of employees, including directors, during the year was eleven.
6.
Intangible Assets
|
Goodwill |
Other |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 August 2016 |
55,800
|
8,270
|
64,070
|
|
|
|
|
As at 31 July 2017 |
55,800
|
8,270
|
64,070
|
|
|
|
|
Amortisation |
As at 1 August 2016 |
46,500
|
8,270
|
54,770
|
Provided during the period |
5,580
|
-
|
5,580
|
|
|
|
|
As at 31 July 2017 |
52,080
|
8,270
|
60,350
|
|
|
|
|
Net Book Value |
As at 31 July 2017 |
3,720
|
-
|
3,720
|
|
|
|
|
As at 1 August 2016 |
9,300
|
-
|
9,300
|
|
|
|
|
Page 5
7.
Tangible Assets
|
|
|
Office fittings and equipment |
Computer equipment |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 August 2016 |
6,250
|
5,131
|
11,381
|
Additions |
1,417
|
617
|
2,034
|
|
|
|
|
As at 31 July 2017 |
7,667
|
5,748
|
13,415
|
|
|
|
|
Depreciation |
As at 1 August 2016 |
5,032
|
4,129
|
9,161
|
Provided during the period |
527
|
534
|
1,061
|
|
|
|
|
As at 31 July 2017 |
5,559
|
4,663
|
10,222
|
|
|
|
|
Net Book Value |
As at 31 July 2017 |
2,108
|
1,085
|
3,193
|
|
|
|
|
As at 1 August 2016 |
1,218
|
1,002
|
2,220
|
|
|
|
|
8.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Other debtors |
17,818
|
|
18,268
|
|
|
|
|
|
17,818
|
|
18,268
|
|
|
|
|
9.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
41,274
|
|
41,893
|
Taxation |
7,467
|
|
13,397
|
Social security and other taxes |
18,346
|
|
22,421
|
Other creditors |
72
|
|
70
|
Accruals and deferred income |
75,834
|
|
95,352
|
Director's loan account |
4,862
|
|
7,738
|
|
|
|
|
|
147,855
|
|
180,871
|
|
|
|
|
Page 6
10.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
Movement in deferred tax |
257
|
|
-
|
|
|
|
|
|
Deferred tax liability |
257
|
|
-
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
11.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1
|
50
|
50
|
|
50
|
|
|
|
|
|
|
|
The issued share capital is in the hands of the director who therefore has control of the company.
12.
Pension Commitments
During the year the company operated a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £72 (2016 - £70) were due to the fund. They are included in Other Creditors.
13.
Transactions With and Loans to Directors
During the year a loan was made to the director. The loan was repaid in full before the end of the financial year.
|
As at 1 August 2016 |
Amounts advanced |
Amounts repaid |
As at 31 July 2017 |
|
£ |
£ |
£ |
£ |
Mrs Claire Bolingbroke |
-
|
15,538
|
15,538
|
-
|
|
|
|
|
|
The lending was unsecured and repayable on demand. Interest was charged on the borrowing at a rate of 3% per annum.
During the year the company paid the director a dividend of £36,000 (2016 - £27,000).
During the year the company paid the director rent of £1,800 (2016 - £1,800) under the terms of a licence agreement for use of premises belonging to the director.
14.
Transition to FRS 102
The transition to FRS 102 has not affected the company's financial position and financial performance.
Page 7