Tooth Fairy Sussex Ltd,Ltd - AccountsLtd - Accounts

Tooth Fairy Sussex Ltd,Ltd - AccountsLtd - Accounts

TOOTH FAIRY SUSSEX LIMITED - Company Information

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2017-07-01 04809205 2018-06-30 04809205 2017-07-01 2018-06-30 04809205 2017-06-30 04809205 2016-07-01 2017-06-30 04809205 uk-core:WithinOneYear 2017-06-30 04809205 uk-core:WithinOneYear 2018-06-30 04809205 uk-core:ShareCapital 2018-06-30 04809205 uk-core:ShareCapital 2017-06-30 04809205 uk-core:RetainedEarningsAccumulatedLosses 2018-06-30 04809205 uk-core:RetainedEarningsAccumulatedLosses 2017-06-30 04809205 uk-bus:Director1 2017-07-01 2018-06-30 04809205 uk-core:FurnitureFittings 2017-07-01 2018-06-30 iso4217:GBP 04809205 uk-bus:AuditExemptWithAccountantsReport 2017-07-01 2018-06-30 04809205 uk-bus:FRS102 2017-07-01 2018-06-30 04809205 uk-bus:FullAccounts 2017-07-01 2018-06-30 04809205 uk-bus:PrivateLimitedCompanyLtd 2017-07-01 2018-06-30
Tooth Fairy Sussex Ltd
Registered Number:04809205
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2018
Tooth Fairy Sussex Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 June 2018
Tooth Fairy Sussex Ltd
Statement of Financial Position
Registered Number :
04809205
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
26
34
2
26
34
Current assets
2,530
Cash and cash equivalents
5,025
5,025
2,530
Trade and other payables: amounts falling due within one
year
(7,219)
(6,108)
3
(4,689)
(1,083)
Net current liabilities
Total assets less current liabilities
(1,057)
(4,655)
(1,057)
Net liabilities
(4,655)
Capital and reserves
Called up share capital
1
1
Retained earnings
(1,058)
(4,656)
(1,057)
(4,655)
Shareholders' funds
For the year ended 30 June 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 30 June 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Mrs Judith Dawn Meagher Director
These financial statements were approved and authorised for issue by the Board on 03 January 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2018
Tooth Fairy Sussex Ltd
Notes to the Financial Statements
Statutory Information
Tooth Fairy Sussex Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04809205.
Principal place of business:
2 Ambleside Way
Telscombe Cliffs
Brighton
East Sussex
BN10 7LS
Registered address:
20 High Street
Lewes
East Sussex
BN7 2LN
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Fixtures and fittings
2 of 3
5
For the year ended 30 June 2018
Tooth Fairy Sussex Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 July 2017
867
At 30 June 2018
867
Provision for depreciation and impairment
At 01 July 2017
833
Charge for year
8
At 30 June 2018
841
At 30 June 2018
Net book value
26
At 30 June 2017
34
3. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
5,304
6,408
Other creditors
804
811
6,108
7,219
3 of 3