Registered Number
:
04698299
|
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2019
ATTIC ROOMS LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
ATTIC ROOMS LIMITED
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
5,640
7,519
2
5,640
7,519
Trade and other receivables
|
3,130
2,812
3
76,980
Cash and cash equivalents
|
90,954
93,766
80,110
Trade and other payables
:
amounts falling due within one
|
year
|
(28,239)
(25,110)
4
51,871
68,656
Net current assets
Total assets less current liabilities
|
74,296
59,390
Trade and other payables
:
amounts falling due after more
|
than one year
|
(1,787)
-
5
(1,142)
(1,429)
Provisions for liabilities
|
73,154
Net assets
56,174
2
2
73,152
56,172
73,154
56,174
Shareholders' funds
For the year ended 31 March 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 10 July 2019 and were signed by:
|
1 of 4
For the year ended 31 March 2019
ATTIC ROOMS LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 March 2019
ATTIC ROOMS LIMITED
Notes to the Financial Statements
Statutory Information
ATTIC ROOMS LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04698299
.
|
173 Christchurch Rd.
Ringwood
Hampshire
BH24 3AN
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
2
.
Property
,
plant and equipment
|
Motor vehicles
26,155
5,508
19,241
1,406
1,406
19,241
5,508
26,155
Provision for depreciation and impairment
|
18,636
4,077
13,153
1,406
Charge for year
1,879
357
1,522
-
20,515
4,434
14,675
1,406
-
4,566
1,074
5,640
-
6,088
1,431
7,519
3 of 4
For the year ended 31 March 2019
ATTIC ROOMS LIMITED
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2018
2019
2,812
3,130
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
(1)
(1)
Taxation and social security
|
18,675
17,536
6,436
10,704
25,110
28,239
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
-
1,787
6
.
Related party transactions
|
The company operates from the premises of the director and a charge of £
156
has been made for this
.
|
The director is owed £
1
,
458
at the year end and this is shown under other creditors of less than one year
.
|
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2018 : 2)
4 of 4