W.T.F Maintenance Ltd
|
Registered number: |
08911143
|
Balance Sheet |
as at 31 March 2019
|
|
Notes |
|
|
2019 |
|
|
2018 |
£ |
£ |
Fixed assets |
Intangible assets |
3 |
|
|
- |
|
|
772 |
Tangible assets |
4 |
|
|
797 |
|
|
1,062 |
|
|
|
|
797 |
|
|
1,834 |
|
Current assets |
Debtors |
5 |
|
7,417 |
|
|
6,004 |
Cash at bank and in hand |
|
|
6,503 |
|
|
5,438 |
|
|
|
13,920 |
|
|
11,442 |
|
Creditors: amounts falling due within one year |
6 |
|
(13,817) |
|
|
(13,019) |
|
Net current assets/(liabilities) |
|
|
|
103 |
|
|
(1,577) |
|
Net assets |
|
|
|
900 |
|
|
257 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
10 |
|
|
10 |
Profit and loss account |
|
|
|
890 |
|
|
247 |
|
Shareholder's funds |
|
|
|
900 |
|
|
257 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
W J Rebello |
Director |
Approved by the board on 26 November 2019
|
|
W.T.F Maintenance Ltd
|
Notes to the Accounts |
for the year ended 31 March 2019
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts.
|
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
|
|
|
Fixtures, fittings, tools and equipment |
25% depreciating balance basis |
|
|
Taxation |
|
No provision is made for deferred tax as the amount involved is not significant.
|
|
|
2 |
Employees |
2019 |
|
2018 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 April 2018 |
3,852 |
|
At 31 March 2019 |
3,852 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2018 |
3,080 |
|
Provided during the year |
772 |
|
At 31 March 2019 |
3,852 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2019 |
- |
|
At 31 March 2018 |
772 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
£ |
|
Cost |
|
At 1 April 2018 |
1,679 |
|
At 31 March 2019 |
1,679 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2018 |
617 |
|
Charge for the year |
265 |
|
At 31 March 2019 |
882 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2019 |
797 |
|
At 31 March 2018 |
1,062 |
|
|
5 |
Debtors |
2019 |
|
2018 |
£ |
£ |
|
|
Trade debtors |
7,149 |
|
5,722 |
|
Other debtors |
268 |
|
282 |
|
|
|
|
|
|
7,417 |
|
6,004 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
£ |
£ |
|
|
Corporation tax |
864 |
|
664 |
|
Director's current account |
11,851 |
|
9,323 |
|
Other creditors |
1,102 |
|
3,032 |
|
|
|
|
|
|
13,817 |
|
13,019 |
|
|
|
|
|
|
|
|
|
|
7 |
Other information |
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|
W.T.F Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
14 Braithwaite Gardens |
|
Stanmore |
|
Middlesex |
|
HA7 2QH |