TERENCE BALL KITCHENS LIMITED

TERENCE BALL KITCHENS LIMITED

TERENCE BALL KITCHENS LIMITED - Company Information

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TERENCE BALL KITCHENS LIMITED

Company Registration Number:
07217878 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2018

Period of accounts

Start date: 01 May 2017

End date: 30 April 2018

TERENCE BALL KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2018

Balance sheet
Notes

TERENCE BALL KITCHENS LIMITED

Balance sheet

As at 30 April 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 9,540 16,244
Total fixed assets: 9,540 16,244
Current assets
Stocks: 11,500 11,500
Debtors:   35,785 37,218
Cash at bank and in hand: 60,611 27,761
Total current assets: 107,896 76,479
Creditors: amounts falling due within one year: 3 (47,846) (29,901)
Net current assets (liabilities): 60,050 46,578
Total assets less current liabilities: 69,590 62,822
Provision for liabilities: (1,901) (1,901)
Total net assets (liabilities): 67,689 60,921
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 47,689 40,921
Shareholders funds: 67,689 60,921

The notes form part of these financial statements

TERENCE BALL KITCHENS LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2018
and signed on behalf of the board by:

Name: Mr Terence Ball
Status: Director

The notes form part of these financial statements

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Tangible Assets

Total
Cost £
At 01 May 2017 62,284
Additions 4,592
Disposals (5,756)
At 30 April 2018 61,120
Depreciation
At 01 May 2017 46,040
Charge for year 5,540
At 30 April 2018 51,580
Net book value
At 30 April 2018 9,540
At 30 April 2017 16,244

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

3. Creditors: amounts falling due within one year note

Trade Creditors £46,046Accrued Expenses £1,800

TERENCE BALL KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

4. Related party transactions

Name of the related party: Jonathan Ball
Relationship:
Son of director
Description of the Transaction: Jonathan Ball, son of a director was owed £20,012
£
Balance at 01 May 2017 20,012
Balance at 30 April 2018 20,012
Name of the related party: Michael Ball
Relationship:
So of director
Description of the Transaction: Michael Ball, son of a director was owed £19,915.
£
Balance at 01 May 2017 19,915
Balance at 30 April 2018 19,915
Name of the related party: Lorraine Whitfield
Relationship:
Director
Description of the Transaction: Lorraine Whitfield was owed £400.
£
Balance at 01 May 2017 400
Balance at 30 April 2018 400