Brush Party UK Limited 30/04/2018 iXBRL
Brush Party UK Limited 30/04/2018 iXBRL
Company registration number:
09888370
Unaudited filleted financial statements
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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Company number |
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Registered office |
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Accountants |
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67 St Leonards Road | ||
Windsor | ||
Berkshire | ||
SL4 3BX | ||
Statement of financial position
30 April 2018
2018 | 2017 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 8 |
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Provisions for liabilities |
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Net liabilities |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
11 December 2018
, and are signed on behalf of the board by:
Director
Director
Company registration number:
09888370
Statement of changes in equity
Year ended 30 April 2018
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 May 2016 | - | - | - | ||
Loss for the year |
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Total comprehensive income for the year | - |
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Issue of shares |
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Total investments by and distributions to owners |
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At 30 April 2017 and 1 May 2017 |
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Loss for the year |
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Total comprehensive income for the year | - |
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At 30 April 2018 |
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Notes to the financial statements
Year ended 30 April 2018
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Unit 13 Space Business Centre, Smeaton Close, Aylesbury, HP19 8FJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
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:
Motor vehicles | - |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2017:
2
).
5.
Tangible assets
Motor vehicles | Total | ||
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Cost | |||
At 1 May 2017 |
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Additions | 6,493 | 6,493 | |
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At 30 April 2018 |
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Depreciation | |||
At 1 May 2017 |
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Charge for the year |
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At 30 April 2018 |
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Carrying amount | |||
At 30 April 2018 |
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At 30 April 2017 |
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At 30 April 2018
At 30 April 2017
6.
Debtors
2018 | 2017 | |||
£ | £ | |||
Trade debtors |
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Other debtors | - |
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7.
Creditors: amounts falling due within one year
2018 | 2017 | |||
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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8.
Creditors: amounts falling due after more than one year
2018 | 2017 | |||
£ | £ | |||
Other creditors |
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9.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | |||||
2018 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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2017 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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- | - |
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The following pages do not form part of the statutory accounts.
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Brush Party UK Limited
Year ended 30 April 2018
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2018 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
67 St Leonards Road
Windsor
Berkshire
SL4 3BX
11 December 2018