|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2019 |
|
FOR |
|
W ROGERS CARPENTRY LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2019 |
|
FOR |
|
W ROGERS CARPENTRY LIMITED |
W ROGERS CARPENTRY LIMITED (REGISTERED NUMBER: 09140189) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2019 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Balance sheet | 1 |
|
Notes to the financial statements | 2 |
|
W ROGERS CARPENTRY LIMITED (REGISTERED NUMBER: 09140189) |
|
BALANCE SHEET |
31 JULY 2019 |
|
2019 | 2018 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
Current assets |
Stocks |
|
|
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
Creditors |
Amounts falling due within one year | 7 |
|
|
Net current assets/(liabilities) |
|
( |
) |
Total assets less current liabilities |
|
|
|
Provisions for liabilities | 8 |
|
|
Net assets |
|
|
|
Capital and reserves |
Called up share capital | 9 |
|
|
Retained earnings |
|
|
Shareholders' funds |
|
|
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
W ROGERS CARPENTRY LIMITED (REGISTERED NUMBER: 09140189) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2019 |
|
|
1. | Statutory information |
|
W Rogers Carpentry Limited is a private company, limited by shares, registered in England and Wales. The company's |
registered number is 09140189. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business |
address is 60 The Spinney, Lytchett Matravers, Poole, Dorset, BH16 6AS. |
|
2. | Accounting policies |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents income receivable from carpentry and joinery, net of VAT and trade discounts. |
|
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, has been amortised evenly over |
its estimated useful life of five years. |
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any |
accumulated amortisation and any accumulated impairment losses. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Motor vehicles | - |
|
Computer equipment | - |
|
|
Stocks |
Stock and Work In Progress are valued at the lower of cost and net realisable value. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
|
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Financial instruments |
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the |
contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract |
that evidences a residual interest in the assets of the company, after deducting all liabilities. |
|
At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any |
losses arising from impairment are recognised in the profit and loss account in the period to which they relate. |
W ROGERS CARPENTRY LIMITED (REGISTERED NUMBER: 09140189) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2019 |
|
|
3. | Employees and directors |
|
The average number of employees during the year was
|
|
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 August 2018 |
and 31 July 2019 |
|
Amortisation |
At 1 August 2018 |
|
Charge for year |
|
At 31 July 2019 |
|
Net book value |
At 31 July 2019 |
|
At 31 July 2018 |
|
|
5. | Tangible fixed assets |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
Cost |
At 1 August 2018 |
|
|
|
|
Additions |
|
|
|
|
At 31 July 2019 |
|
|
|
|
Depreciation |
At 1 August 2018 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 July 2019 |
|
|
|
|
Net book value |
At 31 July 2019 |
|
|
|
|
At 31 July 2018 |
|
|
|
|
|
6. | Debtors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Trade debtors |
|
|
Other debtors | 1,824 | 1,554 |
|
|
W ROGERS CARPENTRY LIMITED (REGISTERED NUMBER: 09140189) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2019 |
|
|
7. | Creditors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Tax |
|
|
Directors' current accounts | 6,402 | 10,439 |
Accruals and deferred income |
|
|
|
|
|
8. | Provisions for liabilities |
2019 | 2018 |
£ | £ |
Deferred tax | 50 | - |
|
Deferred |
tax |
£ |
Charge to Statement of comprehensive income during year |
|
Balance at 31 July 2019 |
|
|
9. | Called up share capital |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
|
Ordinary | £1 | 100 | 100 |
|
10. | Ultimate controlling party |
|
Mr W Rogers owns 75% of the issued share capital and therefore has ultimate control of the company. |