Cookhouse Design York Ltd - Accounts to registrar (filleted) - small 18.2
Cookhouse Design York Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| COOKHOUSE DESIGN YORK LTD |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| COOKHOUSE DESIGN YORK LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 80 West View |
| Barlby Road |
| Selby |
| North Yorkshire |
| YO8 5BD |
| COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321) |
| BALANCE SHEET |
| 30TH SEPTEMBER 2018 |
| 2018 | 2017 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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 Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director on |
| COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| 1. | STATUTORY INFORMATION |
| Cookhouse Design York Ltd is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
| except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Computer |
| machinery | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st April 2017 |
| Additions |
| At 30th September 2018 |
| DEPRECIATION |
| At 1st April 2017 |
| Charge for period |
| At 30th September 2018 |
| NET BOOK VALUE |
| At 30th September 2018 |
| At 31st March 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Tax |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| VAT | 1,943 | 15,308 |
| Directors' current accounts | 1,812 | 3,387 |
| Accrued expenses |
| 7. | OTHER FINANCIAL COMMITMENTS |
| At 30th September 2018, the company had total commitments under non-cancellable operating leases over the |
| remaining life of those leases of £91,689 (At 31st March 2017 - £142,470). |
| COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST APRIL 2017 TO 30TH SEPTEMBER 2018 |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30th September 2018 and the |
| year ended 31st March 2017: |
| 2018 | 2017 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| The loan is repayable on demand and interest is charged at the official rate. At 30th September 2018 the loan |
| balance is shown in Other Debtors as Mr and Mrs Corbally resigned as directors on 28th September 2018. |
| 9. | RELATED PARTY DISCLOSURES |
| During the period, total dividends of £26,936 (2017 - £69,060) were paid to the directors . |