PAPWORTH FURNITURE LIMITED

PAPWORTH FURNITURE LIMITED

PAPWORTH FURNITURE LIMITED - Company Information

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PAPWORTH FURNITURE LIMITED

Company Registration Number:
03145742 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

PAPWORTH FURNITURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2018

Balance sheet
Notes

PAPWORTH FURNITURE LIMITED

Balance sheet

As at 31 January 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 140,640 160,813
Investments:   0 0
Total fixed assets: 140,640 160,813
Current assets
Stocks: 148,823 147,307
Debtors:   792,333 659,094
Cash at bank and in hand: 45,347 279,111
Investments:   0 0
Total current assets: 986,503 1,085,512
Creditors: amounts falling due within one year:   (355,742) (545,478)
Net current assets (liabilities): 630,761 540,034
Total assets less current liabilities: 771,401 700,847
Creditors: amounts falling due after more than one year:   (170,790) (99,225)
Provision for liabilities: 0 0
Total net assets (liabilities): 600,611 601,622
Capital and reserves
Called up share capital: 47,000 50,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 28,000 25,000
Profit and loss account: 525,611 526,622
Shareholders funds: 600,611 601,622

The notes form part of these financial statements

PAPWORTH FURNITURE LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 June 2018
and signed on behalf of the board by:

Name: L Tilley
Status: Director

The notes form part of these financial statements

PAPWORTH FURNITURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAPWORTH FURNITURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Tangible Assets

Total
Cost £
At 01 February 2017 648,129
Additions 4,921
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2018 653,050
Depreciation
At 01 February 2017 487,316
Charge for year 25,094
On disposals 0
Other adjustments 0
At 31 January 2018 512,410
Net book value
At 31 January 2018 140,640
At 31 January 2017 160,813