Accounts filed on 31-07-2018


Registered number: 09399849






William Downie Associates Ltd


ACCOUNTS

FOR THE 92 DAY PERIOD ENDED 31/07/2018
























Prepared By:
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


William Downie Associates Ltd


ACCOUNTS
FOR THE 92 DAY PERIOD ENDED 31/07/2018





DIRECTORS
Mr W Downie
Mrs L M Downie


REGISTERED OFFICE
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09399849



ACCOUNTANTS
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA


ACCOUNTS
FOR THE92 DAY PERIODENDED31/07/2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2018

			31/07/2018		30/04/2018
	Notes		£		£

FIXED ASSETS
Tangible assets	2		3,834		2,651

CURRENT ASSETS
Debtors	3	33,061		25,590
Cash at bank and in hand		53,903		36,538
		86,964		62,128
CREDITORS: Amounts falling due within one year	4	68,243		50,463
NET CURRENT ASSETS			18,721		11,665
TOTAL ASSETS LESS CURRENT LIABILITIES			22,555		14,316


PROVISIONS FOR LIABILITIES AND CHARGES	6		652		451

NET ASSETS			21,903		13,865

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			21,803		13,765
SHAREHOLDERS' FUNDS			21,903		13,865

For the year ending 31/07/2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 14/01/2019 and signed on their behalf by



.............................
Mr W Downie
Director

1. ACCOUNTING POLICIES




1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 20%




1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1c. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A applicable to small entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




3. DEBTORS	31/07/2018	30/04/2018
	£	£
Amounts falling due within one year
Trade debtors	32,165	25,519
Other debtors	362	-
Prepayments	534	71
	33,061	25,590




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/07/2018	30/04/2018
	£	£
Other tax and social security	24,209	17,704
Trade creditors	3,436	1,175
Other creditors	38,798	30,284
Accruals	1,800	1,300
	68,243	50,463




7. SHARE CAPITAL	31/07/2018	30/04/2018
	£	£
Allotted, issued and fully paid:
51 Ordinary A of £1 each	51	51
49 Ordinary B of £1 each	49	49
	100	100