REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRUARY 2019 TO 31 JULY 2020 |
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BLACK BY DESIGN LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRUARY 2019 TO 31 JULY 2020 |
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FOR |
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BLACK BY DESIGN LIMITED |
BLACK BY DESIGN LIMITED (REGISTERED NUMBER: 07122327) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2019 TO 31 JULY 2020 |
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Statement of Financial Position | 1 |
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BLACK BY DESIGN LIMITED (REGISTERED NUMBER: 07122327) |
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STATEMENT OF FINANCIAL POSITION |
31 JULY 2020 |
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2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Black By Design Limited is a
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Registered number: | 07122327 |
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Registered office: | Piazza |
Mercia Marina |
Findern Lane |
Willington |
Derbyshire |
DE65 6DW |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the period was
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3. | OTHER FINANCIAL COMMITMENTS |
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As at 31 January 2019, the company had total commitments over the remaining life of non-cancellable operating leases totalling £117,500 (2018: £131,250). |
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4. | SECURITY ON OTHER LOANS |
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The company had other loans totalling £23,000 (2017: £40,250) which are secured under a personal guarantee by Mr S Pym and Mrs L Pym. |
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BLACK BY DESIGN LIMITED (REGISTERED NUMBER: 07122327) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 JULY 2020 |
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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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The financial statements were approved by the Board of Directors and authorised for issue on
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