Registered Number
:
04361685
|
For the year ended 31 December 2019
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2019
W.J.Defty Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
W.J.Defty Limited
Statement of Financial Position
2018
2019
69,000
94,000
2
Property
,
plant and equipment
|
56,246
61,239
3
125,246
155,239
17,500
17,500
4
Trade and other receivables
|
1,883
1,342
5
34,505
Cash and cash equivalents
|
49,833
68,675
53,888
Trade and other payables
:
amounts falling due within one
|
year
|
(124,264)
(129,048)
6
(70,376)
(60,373)
Net current liabilities
Total assets less current liabilities
|
64,873
84,863
Trade and other payables
:
amounts falling due after more
|
than one year
|
(16,000)
(11,550)
7
53,323
Net assets
68,863
100
100
53,223
68,763
53,323
68,863
Shareholders' funds
For the year ended 31 December 2019 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 31 December 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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.
|
Mr William James Defty Director
|
Mrs Rita Bernadette Defty Director
|
These financial statements were approved and authorised for issue by the Board on 08 October 2020 and were signed by:
|
1 of 5
For the year ended 31 December 2019
W.J.Defty Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 December 2019
W.J.Defty Limited
Notes to the Financial Statements
Statutory Information
W
.
J
.
Defty Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04361685
.
|
52 Stanley Street
Southport
Merseyside
PR9 0BS
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Intangible fixed assets
|
Goodwill
500,000
500,000
406,000
25,000
Charge for year
431,000
69,000
94,000
3 of 5
For the year ended 31 December 2019
W.J.Defty Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
205,208
25,000
180,208
5,297
-
5,297
185,505
25,000
210,505
Provision for depreciation and impairment
|
143,969
7,410
136,559
Charge for year
10,290
500
9,790
154,259
7,910
146,349
39,156
17,090
56,246
43,649
17,590
61,239
2018
2019
17,500
17,500
5
.
Trade and other receivables
|
2018
2019
1,342
1,883
6
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
Bank loans and overdraft
(
secured
)
|
4,500
4,550
15,000
9,999
Taxation and social security
|
43,981
43,727
65,567
65,988
129,048
124,264
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For the year ended 31 December 2019
W.J.Defty Limited
Notes to the Financial Statements Continued
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
Bank loans and overdraft
(
secured
)
|
11,550
16,000
8
.
Directors advances and guarantees
|
Loaned
Repaid
Mr William James Defty
Directors Current Account
23,825
22,690
9,184
8,049
23,825
22,690
9,184
8,049
Mrs Rita Bernadette Defty
Directors Current Account
23,825
22,690
9,184
8,049
23,825
22,690
9,184
8,049
9
.
Average number of persons employed
|
During the year the average number of employees was 15 (2018 : 15)
5 of 5