Registered number: 9792427 | ||||||||
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FOR THE YEAR ENDED 30 SEPTEMBER 2017 | ||||||||
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Prepared By: | ||||||||
Munro's | ||||||||
Chartered Accountants | ||||||||
1341 High Road | ||||||||
Whetstone | ||||||||
London | ||||||||
N20 9HR |
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Annabelle's Attic Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Kent | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 9792427 | ||||||||
ACCOUNTANTS | ||||||||
Munro's | ||||||||
Chartered Accountants | ||||||||
1341 High Road | ||||||||
Whetstone | ||||||||
London | ||||||||
N20 9HR |
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Annabelle's Attic Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Annabelle's Attic Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors | 4 |
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Cash at bank and in hand |
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76,110 | 88,233 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(96,754) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 7,857 | - | |||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | (655) | (11,104) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Annabelle's Attic Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Motor Cars | reducing balance 25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
2. TANGIBLE FIXED ASSETS | ||||||
Short Leasehold | ||||||
Properties | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 October 2016 | 69,614 | 20,170 | 89,784 | |||
At 30 September 2017 | 69,614 | 20,170 | 89,784 | |||
Depreciation | ||||||
At 1 October 2016 | - | 4,034 | 4,034 | |||
For the year | - | 3,227 | 3,227 | |||
At 30 September 2017 | - | 7,261 | 7,261 | |||
Net Book Amounts | ||||||
At 30 September 2017 | 69,614 |
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82,523 | |||
At 30 September 2016 | 69,614 |
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85,750 | |||
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Annabelle's Attic Limited | ||||||||
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3. STOCK | 2017 | 2016 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock |
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4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 6,000 | 6,100 | ||||||
Directors current account | - | 2,887 | ||||||
6,000 | 8,987 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 111 | - | ||||||
VAT | 1,266 | 560 | ||||||
Directors current account | 801 | - | ||||||
Directors current account | 801 | - | ||||||
Loans | 115,500 | 140,000 | ||||||
Hire purchase | 4,029 | 15,914 | ||||||
Trade creditors | 28,073 | 28,013 | ||||||
Accruals | 750 | 500 | ||||||
151,331 | 184,987 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 7,857 | - | ||||||
7,857 | - | |||||||
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Annabelle's Attic Limited | ||||||||
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7. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 5 | 6 | ||||
8. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | |||||||
100 | 100 | |||||||