Bathrooms By Design Limited Filleted accounts for Companies House (small and micro)
Bathrooms By Design Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07280314
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
|
|
Current assets
Debtors |
6 |
– |
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|
Cash at bank and in hand |
– |
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---- |
-------- |
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– |
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Creditors: amounts falling due within one year |
7 |
– |
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---- |
-------- |
|||
Net current liabilities |
– |
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---- |
-------- |
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Total assets less current liabilities |
– |
(
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---- |
-------- |
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Net liabilities |
– |
(
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---- |
-------- |
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Capital and reserves
Called up share capital |
– |
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Profit and loss account |
– |
(
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---- |
-------- |
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Shareholders deficit |
– |
(
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---- |
-------- |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2018
, and are signed on behalf of the board by:
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Director |
Company registration number:
07280314
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Notes to the Financial Statements |
Year ended 30 June 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 188 Portland Road, Newcastle upon Tyne, NE2 1DJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Impairment of fixed assets
Finance leases and hire purchase contracts
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2017:
4
).
5.
Tangible assets
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 July 2017 |
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3,394
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Disposals |
(
|
(
|
(3,394) |
(
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------- |
-------- |
------- |
-------- |
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At 30 June 2018 |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
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Depreciation |
||||
At 1 July 2017 |
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2,214
|
|
Disposals |
(
|
(
|
(2,214) |
(
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------- |
-------- |
------- |
-------- |
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At 30 June 2018 |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
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Carrying amount |
||||
At 30 June 2018 |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
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At 30 June 2017 |
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1,180
|
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------- |
-------- |
------- |
-------- |
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6.
Debtors
2018 |
2017 |
|
£ |
£ |
|
Other debtors |
– |
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---- |
---- |
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7.
Creditors:
amounts falling due within one year
2018 |
2017 |
|
£ |
£ |
|
Social security and other taxes |
– |
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Other creditors |
– |
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---- |
-------- |
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– |
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---- |
-------- |
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