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REGISTERED NUMBER:
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Yana Alpacas Ltd |
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Financial Statements |
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for the period |
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18 December 2017 to 31 December 2018 |
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REGISTERED NUMBER:
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Yana Alpacas Ltd |
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Financial Statements |
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for the period |
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18 December 2017 to 31 December 2018 |
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Yana Alpacas Ltd (Registered number: 11116158) |
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Contents of the Financial Statements |
for the period 18 December 2017 to 31 December 2018 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Yana Alpacas Ltd |
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Company Information |
for the period 18 December 2017 to 31 December 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
24 Cornwall Road |
Dorchester |
Dorset |
DT1 1RX |
Yana Alpacas Ltd (Registered number: 11116158) |
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Statement of Financial Position |
31 December 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Inventories |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Yana Alpacas Ltd (Registered number: 11116158) |
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Notes to the Financial Statements |
for the period 18 December 2017 to 31 December 2018 |
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1. | STATUTORY INFORMATION |
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Yana Alpacas Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Leasehold property | - |
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Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete |
and slow moving items. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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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 period end and that are expected to apply to the |
reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | PROPERTY, PLANT AND EQUIPMENT |
Leasehold |
property |
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COST |
Additions |
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At 31 December 2018 |
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DEPRECIATION |
Charge for period |
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At 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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Yana Alpacas Ltd (Registered number: 11116158) |
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Notes to the Financial Statements - continued |
for the period 18 December 2017 to 31 December 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Other debtors |
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Deferred tax asset |
Tax losses carried forward | 640 |
Prepayments and accrued income |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade creditors |
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Other creditors |
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Directors' current accounts | 1,568 |
Accruals and deferred income |
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