Devon & Dorset Storage Limited,Ltd - AccountsLtd - Accounts

Devon & Dorset Storage Limited,Ltd - AccountsLtd - Accounts

YOUR SUPER STORAGE LIMITED - Company Information

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2017-07-01 10084270 2018-06-30 10084270 2017-07-01 2018-06-30 10084270 2017-06-30 10084270 2016-03-24 2017-06-30 10084270 uk-core:WithinOneYear 2017-06-30 10084270 uk-core:WithinOneYear 2018-06-30 10084270 uk-core:ShareCapital 2018-06-30 10084270 uk-core:ShareCapital 2017-06-30 10084270 uk-core:RetainedEarningsAccumulatedLosses 2018-06-30 10084270 uk-core:RetainedEarningsAccumulatedLosses 2017-06-30 10084270 uk-bus:Director1 2017-07-01 2018-06-30 10084270 uk-core:Goodwill 2017-06-30 10084270 uk-core:Goodwill 2018-06-30 10084270 uk-core:Goodwill 2017-07-01 2018-06-30 10084270 uk-core:FurnitureFittings 2017-06-30 10084270 uk-core:PlantMachinery 2017-06-30 10084270 uk-core:FurnitureFittings 2017-07-01 2018-06-30 10084270 uk-core:PlantMachinery 2018-06-30 10084270 uk-core:FurnitureFittings 2018-06-30 10084270 uk-core:PlantMachinery 2017-07-01 2018-06-30 10084270 uk-core:WithinOneYear 2018-06-30 10084270 uk-core:WithinOneYear 2017-06-30 iso4217:GBP 10084270 uk-bus:AuditExemptWithAccountantsReport 2017-07-01 2018-06-30 10084270 uk-bus:FRS102 2017-07-01 2018-06-30 10084270 uk-bus:FullAccounts 2017-07-01 2018-06-30 10084270 uk-bus:PrivateLimitedCompanyLtd 2017-07-01 2018-06-30
Devon & Dorset Storage Limited
Registered Number:10084270
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2018
Devon & Dorset Storage Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 June 2018
Devon & Dorset Storage Limited
Statement of Financial Position
Registered Number :
10084270
£
£
2017
2018
Notes
Fixed assets
Intangible assets
13,200
17,600
2
Property, plant and equipment
195,078
160,353
3
208,278
177,953
Current assets
Trade and other receivables
7,856
9,361
4
1,997
Cash and cash equivalents
10,823
20,184
9,853
Trade and other payables: amounts falling due within one
year
(168,574)
(199,718)
5
(158,721)
(179,534)
Net current liabilities
Total assets less current liabilities
28,744
19,232
(2,683)
(3,962)
Provisions for liabilities
26,061
Net assets
15,270
Capital and reserves
Called up share capital
4
-
Retained earnings
26,057
15,270
26,061
15,270
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 directors acknowledge their 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.
Kris Ingham Director
These financial statements were approved and authorised for issue by the Board on 08 January 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2018
Devon & Dorset Storage Limited
Notes to the Financial Statements
Statutory Information
Devon & Dorset Storage Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10084270.
Registered address:
Riverview Quarry
Newton Road
Totnes
Devon
TQ9 6LS
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 July 2017
22,000
At 30 June 2018
22,000
Amortisation
At 01 July 2017
4,400
4,400
Charge for year
At 30 June 2018
8,800
Net book value
At 30 June 2018
13,200
At 30 June 2017
17,600
During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their
orginal cost date.
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5
For the year ended 30 June 2018
Devon & Dorset Storage Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2017
168,367
8,081
160,286
44,268
1,563
42,705
Additions
At 30 June 2018
202,991
9,644
212,635
Provision for depreciation and impairment
At 01 July 2017
8,014
-
8,014
Charge for year
9,543
1,929
7,614
At 30 June 2018
17,557
1,929
15,628
At 30 June 2018
Net book value
187,363
7,715
195,078
At 30 June 2017
152,272
8,081
160,353
4. Trade and other receivables
2017
2018
£
£
Trade debtors
9,361
5,626
Other debtors
-
2,230
7,856
9,361
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft
142,724
143,748
Taxation and social security
1,779
1,507
Other creditors
55,215
23,319
199,718
168,574
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