Barrington Fabrics (Yorkshire) Ltd,Ltd - AccountsLtd - Accounts

Barrington Fabrics (Yorkshire) Ltd,Ltd - AccountsLtd - Accounts


2016-10-31 09615421 2017-09-30 09615421 2016-10-31 2017-09-30 09615421 2016-10-30 09615421 2015-06-01 2016-10-30 09615421 uk-core:WithinOneYear 2016-10-30 09615421 uk-core:WithinOneYear 2017-09-30 09615421 uk-core:ShareCapital 2017-09-30 09615421 uk-core:ShareCapital 2016-10-30 09615421 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 09615421 uk-core:RetainedEarningsAccumulatedLosses 2016-10-30 09615421 uk-bus:Director1 2016-10-31 2017-09-30 iso4217:GBP 09615421 uk-bus:AuditExemptWithAccountantsReport 2016-10-31 2017-09-30 09615421 uk-bus:FRS102 2016-10-31 2017-09-30 09615421 uk-bus:FullAccounts 2016-10-31 2017-09-30 09615421 uk-bus:PrivateLimitedCompanyLtd 2016-10-31 2017-09-30
Barrington Fabrics (Yorkshire) Ltd
Registered Number:09615421
For the period ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
For the period ended 30 September 2017
Barrington Fabrics (Yorkshire) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 September 2017
Barrington Fabrics (Yorkshire) Ltd
Statement of Financial Position
Registered Number :
09615421
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
499
455
2
499
455
Current assets
Inventories
13,890
45,837
3
Trade and other receivables
15,432
22,408
4
50,170
Cash and cash equivalents
58,839
127,084
79,492
Trade and other payables: amounts falling due within one
year
(20,163)
(37,104)
5
59,329
89,980
Net current assets
Total assets less current liabilities
90,479
59,784
90,479
Net assets
59,784
Capital and reserves
Called up share capital
100
100
Retained earnings
90,379
59,684
90,479
59,784
Shareholders' funds
For the period ended 30 September 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
A Din Director
These financial statements were approved and authorised for issue by the Board on 07 March 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 September 2017
Barrington Fabrics (Yorkshire) Ltd
Notes to the Financial Statements
Statutory Information
Barrington Fabrics (Yorkshire) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09615421.
Registered address:
Suite 1
31 - 33 Saltaire Road
Shipley
BD18 3HH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 31 October 2016
683
407
Additions
At 30 September 2017
1,090
Provision for depreciation and impairment
At 31 October 2016
228
Charge for period
363
At 30 September 2017
591
At 30 September 2017
Net book value
499
At 30 October 2016
455
3. Inventories
2016
2017
£
£
Stocks
45,837
13,890
2 of 3
5
For the period ended 30 September 2017
Barrington Fabrics (Yorkshire) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2016
2017
£
£
Trade debtors
13,866
5,022
Other debtors
8,542
10,410
15,432
22,408
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
5,269
3,406
Taxation and social security
7,385
14,807
Other creditors
24,450
1,950
37,104
20,163
3 of 3