Furniture Whoop Limited
|
Registered number: |
09369841
|
Balance Sheet |
as at 31 December 2018
|
|
Notes |
|
|
2018 |
|
|
2017 |
£ |
£ |
Fixed assets |
Intangible assets |
3 |
|
|
7,037 |
|
|
7,037 |
Tangible assets |
4 |
|
|
11,028 |
|
|
13,097 |
|
|
|
|
18,065 |
|
|
20,134 |
|
Current assets |
Stocks |
|
|
127,232 |
|
|
149,557 |
Debtors |
5 |
|
11,168 |
|
|
18,787 |
|
|
|
138,400 |
|
|
168,344 |
|
Creditors: amounts falling due within one year |
6 |
|
(39,572) |
|
|
(35,375) |
|
Net current assets |
|
|
|
98,828 |
|
|
132,969 |
|
Total assets less current liabilities |
|
|
|
116,893 |
|
|
153,103 |
|
Creditors: amounts falling due after more than one year |
7 |
|
|
(130,774) |
|
|
(151,115) |
|
|
|
Net (liabilities)/assets |
|
|
|
(13,881) |
|
|
1,988 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
(13,883) |
|
|
1,986 |
|
Shareholder's funds |
|
|
|
(13,881) |
|
|
1,988 |
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
G. Garcia |
Director |
Approved by the board on 15 August 2019
|
|
Furniture Whoop Limited
|
Notes to the Accounts |
for the year ended 31 December 2018
|
|
|
1 |
Accounting policies |
|
|
2 |
Employees |
2018 |
|
2017 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 January 2018 |
7,037 |
|
At 31 December 2018 |
7,037 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 December 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2018 |
7,037 |
|
At 31 December 2017 |
7,037 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
4 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2018 |
1,600 |
|
18,662 |
|
20,262 |
|
At 31 December 2018 |
1,600 |
|
18,662 |
|
20,262 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2018 |
- |
|
7,165 |
|
7,165 |
|
Charge for the year |
- |
|
2,069 |
|
2,069 |
|
At 31 December 2018 |
- |
|
9,234 |
|
9,234 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2018 |
1,600 |
|
9,428 |
|
11,028 |
|
At 31 December 2017 |
1,600 |
|
11,497 |
|
13,097 |
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Debtors |
2018 |
|
2017 |
£ |
£ |
|
|
Trade debtors |
6,968 |
|
14,587 |
|
Other debtors |
4,200 |
|
4,200 |
|
|
|
|
|
|
11,168 |
|
18,787 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
£ |
£ |
|
|
Bank loans and overdrafts |
15,547 |
|
19,943 |
|
Obligations under finance lease and hire purchase contracts |
13,944 |
|
- |
|
Trade creditors |
6,358 |
|
7,712 |
|
Corporation tax |
- |
|
1,757 |
|
Other taxes and social security costs |
3,723 |
|
5,963 |
|
|
|
|
|
|
39,572 |
|
35,375 |
|
|
|
|
|
|
|
|
|
|
7 |
Creditors: amounts falling due after one year |
2018 |
|
2017 |
£ |
£ |
|
|
Obligations under finance lease and hire purchase contracts |
14,056 |
|
- |
|
Other creditors |
116,718 |
|
151,115 |
|
|
|
|
|
|
130,774 |
|
151,115 |
|
|
|
|
|
|
|
|
|
|
8 |
Other information |
|
|
Furniture Whoop Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
67 Church Road |
|
Hove |
|
East Sussex |
|
BN3 2BD |