Fashion Agencies (Bristol) Limited - Period Ending 2018-01-31

Registration number: 00746676

Fashion Agencies (Bristol) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2018

PRWS (Bristol) Limited
Chartered Certified Accountants
11 Alma Vale Road
Clifton
Bristol
BS8 2HL

Fashion Agencies (Bristol) Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Financial Statements	2

Fashion Agencies (Bristol) Limited

Company Information

Directors

Mr Michael R Davies Mrs Catherine Davies Mr Roger James Davies Mrs Christine Susan Davies

Registered office

17 Old Sneed Road Stoke Bishop Bristol BS9 1ES

Solicitors

AMD Solicitors 100 Henleaze Road Henleaze Bristol BS9 4JZ

Accountants

PRWS (Bristol) Limited Chartered Certified Accountants 11 Alma Vale Road Clifton Bristol BS8 2HL

Page 1

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2018

	2018 £	(As restated) 2017 £
Fixed assets	2,929,398	2,929,486
Current assets	277,682	107,113
Prepayments and accrued income	329	282
Creditors: Amounts falling due within one year	(1,088,965)	(1,113,036)
Net current liabilities	(810,954)	(1,005,641)
Total assets less current liabilities	2,118,444	1,923,845
Accruals and deferred income	(37,456)	(119,722)
	2,080,988	1,804,123
Capital and reserves	2,080,988	1,804,123

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17 Old Sneed Road
Stoke Bishop
Bristol
BS9 1ES
United Kingdom

These financial statements were authorised for issue by the Board on 16 February 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2017 - 4).

Page 2

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2018

3	Related party transactions

Transactions with directors

2018	At 1 February 2017 £	Advances by the directors £	Repayments to the directors £	At 31 January 2018 £
Mr Michael R Davies
Balance owed to the director by the company on which 6% interest has been paid	512,782	-	(64,318)	448,464
Mr Roger James Davies
Balance owed to the director by the company on which 6% interest has been paid	525,015	38,471	-	563,486

2017	At 1 February 2016 £	Advances by the directors £	Repayments to the directors £	At 31 January 2017 £
Mr Michael R Davies
Balance owed to the director by the company on which 6% interest has been paid	197,989	314,793	-	512,782
Mr Roger James Davies
Balance owed to the director by the company on which 6% interest has been paid	547,342	-	(22,327)	525,015

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 3

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2018

Approved and authorised by the Board on 16 February 2018 and signed on its behalf by:
 

.........................................

Mr Michael R Davies
Director

Page 4