Skewer House Taunton Limited - Accounts to registrar (filleted) - small 18.1

Skewer House Taunton Limited - Accounts to registrar (filleted) - small 18.1

SKEWER HOUSE TAUNTON LIMITED - Company Information

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REGISTERED NUMBER: 10362534 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017

FOR

SKEWER HOUSE TAUNTON LIMITED
SKEWER HOUSE TAUNTON LIMITED (REGISTERED NUMBER: 10362534)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SKEWER HOUSE TAUNTON LIMITED

COMPANY INFORMATION
FOR THE PERIOD 7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017







DIRECTORS: Mr D J N Rodrigues
Mrs F N C Rodrigues





REGISTERED OFFICE: 1349-1353 London Road
Leigh-on-Sea
Essex
SS9 2AB





REGISTERED NUMBER: 10362534 (England and Wales)





ACCOUNTANTS: CKS Accountancy Limited
1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB
Page 1
SKEWER HOUSE TAUNTON LIMITED (REGISTERED NUMBER: 10362534)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2017

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 4,574

CURRENT ASSETS
Inventories 5 5,000
Debtors 6 5,356
Cash at bank and in hand 27,119
37,475
CREDITORS
Amounts falling due within one year 7 30,436
NET CURRENT ASSETS 7,039
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,613

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 9 11,513
SHAREHOLDERS' FUNDS 11,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 May 2018 and were signed on its behalf by:



Mr D J N Rodrigues - Director


The notes form part of these financial statements

Page 2
SKEWER HOUSE TAUNTON LIMITED (REGISTERED NUMBER: 10362534)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


1. STATUTORY INFORMATION

Skewer House Taunton Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

Page 3 continued...
SKEWER HOUSE TAUNTON LIMITED (REGISTERED NUMBER: 10362534)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 2,863 1,706 999 5,568
At 30 September 2017 2,863 1,706 999 5,568
DEPRECIATION
Charge for period 573 171 250 994
At 30 September 2017 573 171 250 994
NET BOOK VALUE
At 30 September 2017 2,290 1,535 749 4,574

5. INVENTORIES
£   
Stocks 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 150
Prepayments 5,206
5,356

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,700
Tax 2,389
Social security and other taxes 7
Net wages 571
VAT 3,603
Directors' loan accounts 18,474
Accrued expenses 3,692
30,436

Page 4 continued...
SKEWER HOUSE TAUNTON LIMITED (REGISTERED NUMBER: 10362534)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 7 SEPTEMBER 2016 TO 30 SEPTEMBER 2017


8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9. RESERVES
Retained
earnings
£   

Profit for the period 14,313
Dividends (2,800 )
At 30 September 2017 11,513

Page 5