Ste Williams Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08953222 (England and Wales)

Ste Williams Ltd.

Unaudited Financial Statements

for the Year Ended 31 March 2018

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

S G F Williams

Secretary:

C P Williams

Registered office:

218 Liverpool Road South

Liverpool

L31 7DQ

Registered number:

08953222 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

6,348

1,694

Current assets

Debtors

5

4,500

3,973

Cash at bank

19,350

14,784

23,850

18,757

Creditors

Amounts falling due within one year

6

(15,856

)

(11,051

)

Net current assets

7,994

7,706

Total assets less current liabilities

14,342

9,400

Capital and reserves

Called up share capital

7

2

2

Retained earnings

14,340

9,398

Shareholders' funds

14,342

9,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 20 December 2018 and were signed by:

S G F Williams - Director

1.	Statutory information

Ste Williams Ltd. 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

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

3.	Employees and directors

The average number of employees during the year was 1 (2017 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 April 2017

3,234

Additions

6,770

At 31 March 2018

10,004

Depreciation

At 1 April 2017

1,540

Charge for year

2,116

At 31 March 2018

3,656

Net book value

At 31 March 2018

6,348

At 31 March 2017

1,694

5.

Debtors: amounts falling due within one year

31.3.18

31.3.17

£

£

Trade debtors

4,500

3,600

Directors' current accounts

-

373

4,500

3,973

6.

Creditors: amounts falling due within one year

31.3.18

31.3.17

£

£

Corporation tax

10,623

7,545

VAT

4,095

2,576

Directors' current accounts

208

-

Accrued expenses

930

930

15,856

11,051

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

2

Ordinary

£1

2

2

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2018 and

31 March 2017:

31.3.18

31.3.17

£

£

S G F Williams

Balance outstanding at start of year

373

-

Amounts advanced

-

373

Amounts repaid

(373

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

373

The loan was unsecured, interest free and fully repaid during the year.