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REGISTERED NUMBER:
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SMITH UW LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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REGISTERED NUMBER:
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SMITH UW LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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SMITH UW LTD (REGISTERED NUMBER: 11544331) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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SMITH UW LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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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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Tudor House |
16 Cathedral Road |
Cardiff |
CF11 9LJ |
SMITH UW LTD (REGISTERED NUMBER: 11544331) |
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BALANCE SHEET |
31ST DECEMBER 2019 |
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Notes | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET 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
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SMITH UW LTD (REGISTERED NUMBER: 11544331) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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1. | STATUTORY INFORMATION |
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Smith UW 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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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by associates |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other loans |
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Accrued expenses |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other loans - 2-5 years |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Other loans | 390,000 |
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Included in other creditors amounts falling due within one year are loans amounting to £390,000 which are |
secured on a freehold property owned by the company. The loans bear interest at commercial rates. |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included in other debtors is £1,248 owed by a director which is interest free, unsecured and with no specif terms |
for repayment. |
SMITH UW LTD (REGISTERED NUMBER: 11544331) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 30TH AUGUST 2018 TO 31ST DECEMBER 2019 |
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9. | RELATED PARTY DISCLOSURES |
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Included in other debtors are the following amounts due from companies under the common control of the |
director, Mr D.C. Smith: |
Scorpion Properties (South Wales) Limited £177,507 |
Heritage Hotel (Porthcawl) Limited £175,742 |
The above amounts are interest free, unsecured and with no specific terms for repayment. |
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The controlling party is Mr D C Smith. |