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Financial Statements |
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for the Year Ended 30 November 2019 |
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for |
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DAVID FIRTH & CO (CLECKHEATON) LTD |
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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 30 November 2019 |
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for |
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DAVID FIRTH & CO (CLECKHEATON) LTD |
DAVID FIRTH & CO (CLECKHEATON) LTD (REGISTERED NUMBER: 00825224) |
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Contents of the Financial Statements |
for the Year Ended 30 November 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DAVID FIRTH & CO (CLECKHEATON) LTD |
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Company Information |
for the Year Ended 30 November 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Lloyds Bank Chambers |
Hustlergate |
Bradford |
BD1 1UQ |
DAVID FIRTH & CO (CLECKHEATON) LTD (REGISTERED NUMBER: 00825224) |
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Balance Sheet |
30 November 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stock |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Capital redemption reserve | 8 |
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Retained earnings | 8 | ( |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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DAVID FIRTH & CO (CLECKHEATON) LTD (REGISTERED NUMBER: 00825224) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2019 |
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1. | STATUTORY INFORMATION |
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David Firth & Co (Cleckheaton) Ltd is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the invoiced value of goods and services supplied for the year, less allowances and |
excluding value added tax. |
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Tangible fixed assets |
Tangible fixed assets are stated at cost less depreciation. |
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Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated |
residual value of each asset, over its expected useful life as follows: |
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Plant and machinery | - | 15% per annum on net book value |
Computer equipment | - | 25% per annum on cost |
Fixtures and fittings | - | 15% per annum on net book value |
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Stocks |
Stock is stated at the lower of cost and net realisable value. |
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Net realisable value is based on estimated selling price less further costs expected to be incurred to completion |
and disposal. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 year end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
DAVID FIRTH & CO (CLECKHEATON) LTD (REGISTERED NUMBER: 00825224) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Foreign currencies |
Assets and liabilities denominated in foreign currencies are translated to sterling at the rates of exchange ruling at |
the balance sheet date. |
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Transactions in foreign currencies are recorded at the rate of exchange ruling at the date of each transaction. |
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All profits and losses on exchange are dealt with in the profit and loss account. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
equipment |
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COST |
At 1 December 2018 |
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Additions |
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Disposals | ( |
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At 30 November 2019 |
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DEPRECIATION |
At 1 December 2018 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 November 2019 |
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NET BOOK VALUE |
At 30 November 2019 |
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At 30 November 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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DAVID FIRTH & CO (CLECKHEATON) LTD (REGISTERED NUMBER: 00825224) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2019 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 8,000 | 8,000 |
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8. | RESERVES |
Capital |
Retained | redemption |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 December 2018 | ( |
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(2,813 | ) |
Profit for the year |
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At 30 November 2019 | ( |
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(2,633 | ) |
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9. | RELATED PARTY DISCLOSURES |
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Rent of £1,040 was paid to the director during the year (2018 - £1,040). |