Perfectionery Limited - Accounts to registrar (filleted) - small 18.2
Perfectionery Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2018 |
FOR |
PERFECTIONERY LIMITED |
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2018 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PERFECTIONERY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH APRIL 2018 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Broadfield House |
18 Broadfield Road |
Sheffield |
S8 0XJ |
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372) |
ABRIDGED BALANCE SHEET |
30TH APRIL 2018 |
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The directors acknowledge their 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. |
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372) |
ABRIDGED BALANCE SHEET - continued |
30TH APRIL 2018 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors on by: |
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH APRIL 2018 |
1. | STATUTORY INFORMATION |
Perfectionery Limited is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis on the assumption that the company can |
continue to rely on the support of the directors. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Goodwill |
Goodwill, being the amounts paid in connection with the acquisition of businesses in 2013 and 2016, is being |
amortised evenly over their estimated useful lives of five years. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH APRIL 2018 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st May 2017 |
and 30th April 2018 |
AMORTISATION |
At 1st May 2017 |
Amortisation for year |
At 30th April 2018 |
NET BOOK VALUE |
At 30th April 2018 |
At 30th April 2017 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st May 2017 |
Additions |
At 30th April 2018 |
DEPRECIATION |
At 1st May 2017 |
Charge for year |
At 30th April 2018 |
NET BOOK VALUE |
At 30th April 2018 |
At 30th April 2017 |