Bryan Thomas Architectural Design Limited
|
Registered Number
:
04485074
|
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2018
Bryan Thomas Architectural Design Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bryan Thomas Architectural Design Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
6,390
8,007
2
20,000
-
6,390
28,007
695
1,500
3
Trade and other receivables
|
27,162
8,994
4
171,337
Cash and cash equivalents
|
227,831
238,325
199,194
Trade and other payables
:
amounts falling due within one
|
year
|
(34,365)
(35,046)
5
164,829
203,279
Net current assets
Total assets less current liabilities
|
209,669
192,836
209,669
Net assets
192,836
100
100
209,569
192,736
209,669
192,836
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2018 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 Bryan Peter Thomas Director
|
These financial statements were approved and authorised for issue by the Board on 18 April 2019 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 July 2018
Bryan Thomas Architectural Design Limited
Notes to the Financial Statements
Statutory Information
Bryan Thomas Architectural Design Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
04485074
.
|
The Malt House
Shobdon
Leominster
Herefordshire
HR6 9NL
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
2
.
Property
,
plant and equipment
|
Motor Vehicles
36,501
19,501
17,000
-
233
-
-
233
233
17,000
19,501
36,734
Provision for depreciation and impairment
|
28,494
16,083
12,411
-
Charge for year
1,850
684
1,147
19
30,344
16,767
13,558
19
214
3,442
2,734
6,390
-
4,589
3,418
8,007
2017
2018
1,500
695
2 of 3
For the year ended 31 July 2018
Bryan Thomas Architectural Design Limited
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2017
2018
6,203
26,817
Prepayments and accrued income
|
2,791
345
27,162
8,994
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
746
595
Taxation and social security
|
29,594
28,235
Accruals and deferred income
|
907
2,907
Directors
'
loan accounts
|
3,702
2,472
97
156
35,046
34,365
3 of 3