Registered Number
:
04623954
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
D G Weston Ltd
Statement of Financial Position
2016
2017
9,000
10,500
2
Property
,
plant and equipment
|
8,236
11,700
3
17,236
22,200
1,500
1,500
Trade and other receivables
|
18,022
16,309
4
35,270
Cash and cash equivalents
|
41,109
58,918
54,792
Trade and other payables
:
amounts falling due within one
|
year
|
(16,360)
(20,606)
5
38,432
38,312
Net current assets
Total assets less current liabilities
|
55,548
60,632
55,548
Net assets
60,632
2
2
55,546
60,630
55,548
60,632
Shareholders' funds
For the year ended 31 March 2017 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 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr David George Weston Director
|
These financial statements were approved and authorised for issue by the Board on 07 September 2017 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2017
D G Weston Ltd
Notes to the Financial Statements
Statutory Information
D G Weston Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
04623954
.
|
46 Netherstreet
Bromham
Chippenham
Wiltshire
SN15 2DW
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Intangible fixed assets
|
Goodwill
30,000
30,000
19,500
1,500
Charge for year
21,000
9,000
10,500
2 of 3
For the year ended 31 March 2017
D G Weston Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
16,196
596
15,600
582
582
-
15,600
1,178
16,778
Provision for depreciation and impairment
|
4,496
596
3,900
Charge for year
4,046
146
3,900
8,542
742
7,800
7,800
436
8,236
11,700
-
11,700
4
.
Trade and other receivables
|
2016
2017
16,309
18,022
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
2,947
1,298
Taxation and social security
|
16,332
13,799
1,327
1,263
20,606
16,360
3 of 3