Totnes Tile & Bath Limited,Ltd - AccountsLtd - Accounts

Totnes Tile & Bath Limited,Ltd - AccountsLtd - Accounts

TOTNES TILE AND BATH LIMITED - Company Information

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2017-04-01 09152597 2018-03-31 09152597 2017-04-01 2018-03-31 09152597 2017-03-31 09152597 2016-04-01 2017-03-31 09152597 uk-core:WithinOneYear 2017-03-31 09152597 uk-core:WithinOneYear 2018-03-31 09152597 uk-core:ShareCapital 2018-03-31 09152597 uk-core:ShareCapital 2017-03-31 09152597 uk-core:SharePremium 2018-03-31 09152597 uk-core:SharePremium 2017-03-31 09152597 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 09152597 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 09152597 uk-bus:Director1 2017-04-01 2018-03-31 09152597 uk-core:Goodwill 2017-03-31 09152597 uk-core:Goodwill 2018-03-31 09152597 uk-core:Goodwill 2017-04-01 2018-03-31 09152597 uk-core:FurnitureFittings 2017-03-31 09152597 uk-core:CommercialMotorVehicles 2017-03-31 09152597 uk-core:CommercialMotorVehicles 2018-03-31 09152597 uk-core:FurnitureFittings 2018-03-31 09152597 uk-core:FurnitureFittings 2017-04-01 2018-03-31 09152597 uk-core:CommercialMotorVehicles 2017-04-01 2018-03-31 iso4217:GBP 09152597 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 09152597 uk-bus:FRS102 2017-04-01 2018-03-31 09152597 uk-bus:FullAccounts 2017-04-01 2018-03-31 09152597 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
Totnes Tile & Bath Limited
Registered Number:09152597
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Totnes Tile & Bath Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Totnes Tile & Bath Limited
Statement of Financial Position
Registered Number :
09152597
£
£
2017
2018
Notes
Fixed assets
Intangible assets
40,202
43,553
2
Property, plant and equipment
24,892
30,079
3
65,094
73,632
Current assets
Inventories
17,443
16,408
4
Trade and other receivables
81,672
79,471
5
132,095
Cash and cash equivalents
172,702
268,581
231,210
Trade and other payables: amounts falling due within one
year
(131,657)
(135,241)
6
99,553
133,340
Net current assets
Total assets less current liabilities
198,434
173,185
198,434
Net assets
173,185
Capital and reserves
Called up share capital
120,004
120,004
Share premium account
11,678
11,678
Retained earnings
66,752
41,503
198,434
173,185
Shareholders' funds
For the year ended 31 March 2018 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 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 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 applicable to companies subject to the small companies regime.
Kathryn Knight Director
These financial statements were approved and authorised for issue by the Board on 24 December 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2018
Totnes Tile & Bath Limited
Notes to the Financial Statements
Statutory Information
Totnes Tile & Bath Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09152597.
Registered address:
1 Archant House
Babbage Road
Totnes
Devon
TQ9 5JA
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2017
67,010
At 31 March 2018
67,010
Amortisation
At 01 April 2017
23,457
3,351
Charge for year
At 31 March 2018
26,808
Net book value
At 31 March 2018
40,202
At 31 March 2017
43,553
Good will is Amotisied over its estimated useful life of 20 years.
2 of 3
5
For the year ended 31 March 2018
Totnes Tile & Bath Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2017
59,615
39,615
20,000
At 31 March 2018
20,000
39,615
59,615
Provision for depreciation and impairment
At 01 April 2017
29,536
16,286
13,250
Charge for year
5,187
3,499
1,688
At 31 March 2018
34,723
19,785
14,938
At 31 March 2018
Net book value
5,062
19,830
24,892
At 31 March 2017
6,750
23,329
30,079
4. Inventories
2017
2018
£
£
Stocks
16,408
17,443
5. Trade and other receivables
2017
2018
£
£
Trade debtors
10,760
20,115
Other debtors
68,711
61,557
81,672
79,471
6. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
28,037
57,510
Taxation and social security
25,025
37,679
Other creditors
82,179
36,468
135,241
131,657
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