Company Registration Number 11526743 (England and Wales)
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2019
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
COMPANY INFORMATION
Directors
Mr N J Angel
Mr I Cooke
Company number
11526743
Registered office
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants
Ward Williams
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED FOR THE PERIOD ENDED 31 AUGUST 2019
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Angel & Cooke's Musical Emporium Limited for the Period ended 31 August 2019, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Angel & Cooke's Musical Emporium Limited, as a body, in accordance with the terms of our engagement letter dated 24 April 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Angel & Cooke's Musical Emporium Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Angel & Cooke's Musical Emporium Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Angel & Cooke's Musical Emporium Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Angel & Cooke's Musical Emporium Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit
of Angel & Cooke's Musical Emporium Limited. You consider that Angel & Cooke's Musical Emporium Limited is exempt from the statutory audit requirement for the Period.
We have not been instructed to carry out an audit or a review of the financial statements of Angel & Cooke's Musical Emporium Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ward Williams
13 December 2019
Chartered Accountants
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 AUGUST 2019
- 2 -
Period
ended
31 August
2019
£
Turnover
51,000
Cost of raw materials and consumables
6,000
Staff costs
(13,440)
Depreciation and other amounts written off assets
(295)
Other charges
(2,795)
Tax
(7,533)
Profit
32,937
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2019
31 August 2019
- 3 -
2019
£
£
Fixed assets
887
Current assets
44,148
Creditors: amounts falling due within one year
(11,998)
Net current assets
32,150
Total assets less current liabilities
33,037
Net assets
33,037
Capital and reserves
33,037
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the Period wa
s as follows:
2019
Number
Employees
-
ANGEL & COOKE'S MUSICAL EMPORIUM LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2019
31 August 2019
- 4 -
Angel & Cooke's Musical Emporium Limited is a private company limited by shares incorporated in England and Wales. The registered office is Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.
For the Period ended 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 13 December 2019 and are signed on its behalf by:
Mr N J Angel
Mr I Cooke
Director
Director
Company Registration Number 11526743