Accounts filed on 30-06-2018
Accounts filed on 30-06-2018
Registered number: 05065866 | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
Prepared By: | ||||||||
Southworth and Co Ltd | ||||||||
Chartered Accountants | ||||||||
Treasures Four Elms | ||||||||
Edenbridge | ||||||||
TN8 6NE |
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05065866 | ||||||||
ACCOUNTANTS | ||||||||
Southworth and Co Ltd | ||||||||
Chartered Accountants | ||||||||
Treasures Four Elms | ||||||||
Edenbridge | ||||||||
TN8 6NE |
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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 | - |
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
103,147 | 57,587 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 3,467 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | - | 20,000 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 112,202 | 70,147 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
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 | ||||||||
Commercial Vehicles | reducing balance 20% |
2. TANGIBLE FIXED ASSETS | ||||
Commercial | ||||
Vehicles | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2017 | 439,087 | 439,087 | ||
At 30/06/2018 | 439,087 | 439,087 | ||
Depreciation | ||||
At 01/07/2017 | 181,186 | 181,186 | ||
For the year | 51,581 | 51,581 | ||
At 30/06/2018 | 232,767 | 232,767 | ||
Net Book Amounts | ||||
At 30/06/2018 | 206,320 | |||
At 30/06/2017 | 257,901 | |||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 53,340 | 16,290 | ||||||
Other debtors | 48,000 | - | ||||||
Prepayments | 675 | 675 | ||||||
102,015 | 16,965 | |||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
VAT | 6,266 | - | ||||||
Directors current account | 666 | 37,363 | ||||||
Loans | 10,000 | 10,000 | ||||||
Trade creditors | 1,175 | 6,757 | ||||||
18,107 | 54,120 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Loans >1yr | - | 20,000 | ||||||
- | 20,000 | |||||||
6. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
7. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Deferred taxation | 39,158 | 31,221 | ||||||
39,158 | 31,221 | |||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
8. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
140000 | 140000 | |||||||
140,000 | 140,000 | |||||||