Company Registration No. 3880415 (England and Wales)
STONECRAFT OF BATH LIMITED
Unaudited accounts
for the year ended 31 August 2018
STONECRAFT OF BATH LIMITED
Unaudited accounts
Contents
STONECRAFT OF BATH LIMITED
Company Information
for the year ended 31 August 2018
Directors
C MAGGS
R SAUNDERS
Company Number
3880415 (England and Wales)
Registered Office
34A WELLSWAY
BATH
BA2 2AA
Accountants
DAVID J EDMUNDS & CO LTD
34A WELLSWAY
BATH
BA2 2AA
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
STONECRAFT OF BATH LIMITED
for the year ended 31 August 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
STONECRAFT OF BATH LIMITED for the year ended
31 August 2018 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
DAVID J EDMUNDS & CO LTD
Chartered Certified Accountants
34A WELLSWAY
BATH
BA2 2AA
30 May 2019
STONECRAFT OF BATH LIMITED
Statement of financial position
as at
31 August 2018
Tangible assets
735,626
37,237
Inventories
8,990
381,934
Cash at bank and in hand
1,115,035
815,359
Creditors: amounts falling due within one year
(273,509)
(245,529)
Net current assets
934,841
1,189,915
Net assets
1,670,467
1,227,152
Called up share capital
4
4
Profit and loss account
1,670,463
1,227,148
Shareholders' funds
1,670,467
1,227,152
For the year ending 31 August 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 May 2019.
C MAGGS
Director
Company Registration No. 3880415
STONECRAFT OF BATH LIMITED
Notes to the Accounts
for the year ended 31 August 2018
STONECRAFT OF BATH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3880415. The registered office is 34A WELLSWAY, BATH, BA2 2AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2017
-
21,593
109,504
131,097
Additions
705,800
745
-
706,545
At 31 August 2018
705,800
22,338
109,504
837,642
At 1 September 2017
-
8,949
84,911
93,860
Charge for the year
-
2,008
6,148
8,156
At 31 August 2018
-
10,957
91,059
102,016
At 31 August 2018
705,800
11,381
18,445
735,626
At 31 August 2017
-
12,644
24,593
37,237
Finished goods
8,990
381,934
STONECRAFT OF BATH LIMITED
Notes to the Accounts
for the year ended 31 August 2018
Trade debtors
71,988
207,476
Other debtors
12,337
30,675
7
Creditors: amounts falling due within one year
2018
2017
Obligations under finance leases and hire purchase contracts
-
354
Trade creditors
55,927
71,831
Taxes and social security
159,456
62,525
Other creditors
58,126
110,819
8
Average number of employees
During the year the average number of employees was 4 (2017: 4).