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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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TELFORD WINES LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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FOR |
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TELFORD WINES LTD |
TELFORD WINES LTD (REGISTERED NUMBER: 05351346) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2019 |
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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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TELFORD WINES LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Black Country House |
Rounds Green Road |
Oldbury |
West Midlands |
B69 2DG |
TELFORD WINES LTD (REGISTERED NUMBER: 05351346) |
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BALANCE SHEET |
30 APRIL 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 |
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Share premium |
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The directors acknowledge their 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 Board of Directors on
were signed on its behalf by: |
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TELFORD WINES LTD (REGISTERED NUMBER: 05351346) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2019 |
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1. | STATUTORY INFORMATION |
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Telford Wines 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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During the year the Company changed its registered office address from 7-9 Macron Court |
Crewe, Chesire, CW1 6EA to the address disclosed 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 is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 -
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed to participating interests | 1,144 | 1,568 |
Taxation and social security |
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5. | CONTINGENT LIABILITIES |
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The Company is party to a cross guarantee in connection with SDSL Properties Limited |
resulting in Clydesdale Bank PLC hold a fixed and floating charge over the assets and |
undertaking of the Company. The potential liability at the year end was £1,473,821 (2018: |
£1,576,000). |
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The Royal Bank of Scotland PLC hold a fixed and floating charge over the assets and |
undertaking of the Company. The potential liability at the year end was £Nil (2018: £Nil). |
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Barclays Bank PLC hold a fixed and floating charge over the assets and undertaking of the |
Company. The potential liability at the year end was £Nil (2018: £Nil). |