Accounts filed on 31-01-2018

Accounts filed on 31-01-2018

E.BAILEY & SON (FOOTWEAR) LIMITED - Company Information

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Registered number: 00461324
E Bailey & Son (Footwear) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2018
Prepared By:
Gould & Mansford
Chartered Accountants
PO Box 151
Market Place
Wantage
Oxon
OX12 9ZN
E Bailey & Son (Footwear) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2018
DIRECTORS
M Bailey
SECRETARY
G J Bailey
REGISTERED OFFICE
69 Charlton Road
Wantage
Oxon
OX12 8HJ
COMPANY DETAILS
registered in England & Wales, registered number 00461324
BANKERS
Barclays Bank plc
ACCOUNTANTS
Gould & Mansford
Chartered Accountants
PO Box 151
Market Place
Wantage
Oxon
OX12 9ZN
E Bailey & Son (Footwear) Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
E Bailey & Son (Footwear) Ltd
BALANCE SHEET AT 31/01/2018
20182017
Notes££
FIXED ASSETS
Tangible assets2570,000570,000
CURRENT ASSETS
Cash at bank and in hand99,687114,406
99,687114,406
CREDITORS: Amounts falling due within one year429,09729,246
NET CURRENT ASSETS70,59085,160
TOTAL ASSETS LESS CURRENT LIABILITIES640,590655,160
PROVISIONS FOR LIABILITIES AND CHARGES67,7817,781
NET ASSETS632,809647,379
CAPITAL AND RESERVES
Called up share capital78,8508,850
Profit and loss account623,959638,529
SHAREHOLDERS' FUNDS632,809647,379
For the year ending 31/01/2018 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/03/2018 and signed on their behalf by
.............................
M Bailey
Director
E Bailey & Son (Footwear) Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. TANGIBLE FIXED ASSETS
Cost
At 31/01/2018
Depreciation
At 31/01/2018
Net Book Amounts
At 31/01/2018
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/2017570,000570,000
At 31/01/2018570,000570,000
E Bailey & Son (Footwear) Ltd
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax8,3938,799
Directors current account10,30310,303
Other creditors10,40110,144
29,09729,246
5. EMPLOYEES
20182017
No.No.
Average number of employees22
6. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation7,7817,781
7,7817,781
7. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
8850 Ordinary shares of £1.00 each88508850
8,8508,850
8. CONTROLLING PARTY
The Director is the controlling shareholder of the company.