Registered number: 08604579 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
|
||||||||
Prepared By: | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Cambridgeshire | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08604579 | ||||||||
ACCOUNTANTS | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
17,644 | 28,681 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
|
|||||||
NET CURRENT ASSETS |
|
11,269 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
|
|
|||||||
NET ASSETS |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
|
|
|||||||
Profit and loss account | 8,095 | 12,890 | ||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2017 | 303 | 3,206 | 3,509 | |||
Additions | 1,276 | 1,317 | 2,593 | |||
At 31/07/2018 | 1,579 | 4,523 | 6,102 | |||
Depreciation | ||||||
At 01/08/2017 | 82 | 1,366 | 1,448 | |||
For the year | 268 | 670 | 938 | |||
At 31/07/2018 | 350 | 2,036 | 2,386 | |||
Net Book Amounts | ||||||
At 31/07/2018 |
|
|
3,716 | |||
At 31/07/2017 |
|
|
2,061 | |||
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,994 | 7,174 | ||||||
PAYE control | 676 | - | ||||||
Other debtors | 1,186 | - | ||||||
Prepayments | 503 | - | ||||||
9,359 | 7,174 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 6,331 | 4,335 | ||||||
VAT | 3,318 | 2,535 | ||||||
PAYE control | - | 240 | ||||||
Directors current account | 277 | 1,238 | ||||||
Directors current account | 762 | 674 | ||||||
Trade creditors | 504 | 7,040 | ||||||
Other creditors | - | 100 | ||||||
Pension schemes | 59 | - | ||||||
Accruals | 1,250 | 1,250 | ||||||
12,501 | 17,412 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 3 | 1 | ||||
6. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Deferred taxation | 664 | 340 | ||||||
664 | 340 | |||||||
|
||||||||
Binney and Sims Design Ltd | ||||||||
|
7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
100 | 100 | ||||||
100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
The controlling parties during the year were K Binney and P Sims, both directors and shareholders of the company. | ||||||||