B & K Timber Products Limited
|
Registered Number
:
04698686
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
B & K Timber Products Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
B & K Timber Products Limited
Statement of Financial Position
2017
2018
23,785
23,785
2
Property
,
plant and equipment
|
14,260
19,000
3
38,045
42,785
23,268
23,803
4
Trade and other receivables
|
21,205
24,952
5
77,634
Cash and cash equivalents
|
78,786
127,541
122,107
Trade and other payables
:
amounts falling due within one
|
year
|
(164,881)
(165,582)
6
(42,774)
(38,041)
Net current liabilities
Total assets less current liabilities
|
4
11
4
Net assets
11
3
3
1
8
4
11
Shareholders' funds
For the year ended 31 March 2018 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 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
Mr terrence potts Director
|
These financial statements were approved and authorised for issue by the Board on 22 June 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2018
B & K Timber Products Limited
Notes to the Financial Statements
Statutory Information
B
&
K Timber Products Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04698686
.
|
Chemical Lane Works
Longbridge Hayes
Longport
Staffordshire
ST6 4PB
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.
|
2
.
Intangible fixed assets
|
Goodwill
23,785
23,785
23,785
23,785
2 of 3
For the year ended 31 March 2018
B & K Timber Products Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor vehicles
92,473
50,825
41,648
41,648
50,825
92,473
Provision for depreciation and impairment
|
73,473
39,785
33,688
Charge for year
4,740
2,755
1,985
78,213
42,540
35,673
5,975
8,285
14,260
7,960
11,040
19,000
2017
2018
23,803
23,268
5
.
Trade and other receivables
|
2017
2018
24,952
21,205
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
-
11,039
Taxation and social security
|
10,380
13,027
155,202
140,815
165,582
164,881
3 of 3