|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
FOR |
|
S & P FILTERS (NORTHERN) LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
FOR |
|
S & P FILTERS (NORTHERN) LIMITED |
S & P FILTERS (NORTHERN) LIMITED (REGISTERED NUMBER: 07440229) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
S & P FILTERS (NORTHERN) LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
BANKERS: |
|
38 Market Street |
Lancaster |
LA1 1HR |
S & P FILTERS (NORTHERN) LIMITED (REGISTERED NUMBER: 07440229) |
|
ABRIDGED BALANCE SHEET |
31 DECEMBER 2018 |
|
31.12.18 | 31.12.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
5 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges his 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. |
S & P FILTERS (NORTHERN) LIMITED (REGISTERED NUMBER: 07440229) |
|
ABRIDGED BALANCE SHEET - continued |
31 DECEMBER 2018 |
|
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
S & P FILTERS (NORTHERN) LIMITED (REGISTERED NUMBER: 07440229) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
1. | STATUTORY INFORMATION |
|
S & P Filters (Northern) Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents net invoiced sales of goods and services, excluding VAT. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Motor vehicles | - |
|
|
Rental income |
Rental income represents net invoiced rent, excluding VAT. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2018 |
and 31 December 2018 |
|
DEPRECIATION |
At 1 January 2018 |
|
Charge for year |
|
At 31 December 2018 |
|
NET BOOK VALUE |
At 31 December 2018 |
|
At 31 December 2017 |
|
|
Freehold property has not been depreciated which is a departure from Financial Reporting Standard 102 and |
from the Companies Act 2006. Depreciation if provided would not have been of a material nature. The directors |
consider that this policy results in the financial statements showing a true and fair view. |
S & P FILTERS (NORTHERN) LIMITED (REGISTERED NUMBER: 07440229) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
31.12.18 | 31.12.17 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 150,477 | 170,052 |
|
6. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
31.12.18 | 31.12.17 |
£ | £ |
Bank loans |
|
|
|
HSBC Bank PLC hold a debenture over the company incorporating a fixed charge, a floating |
charge and a negative pledge and a mortgage over the Dandy Dinmont Caravan Park and camping park |
Blackrock Carlisle. |
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.18 | 31.12.17 |
value: | £ | £ |
|
A Ordinary | £1 | 40 | 40 |
|
B Ordinary | £1 | 20 | 20 |
|
C Ordinary | £1 | 10 | 10 |
|
D Ordinary | £1 | 10 | 10 |
10 | E Ordinary | £1 | 10 | 10 |
10 | F Ordinary | £1 | 10 | 10 |
100 | 100 |
|
8. | RELATED PARTY DISCLOSURES |
|
At 31st December 2018
Mr P Lee
,
a director of the company
, had on an unsecured interest free basis advanced
£404,142 to the company. |
|
(Prior year £413,034) |
|
9. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Mr P Lee. |