Company Registration No. 02971906 (England and Wales)
Snow Goose Limited
Unaudited accounts
for the year ended 30 September 2018
Snow Goose Limited
Unaudited accounts
Contents
Snow Goose Limited
Company Information
for the year ended 30 September 2018
Company Number
02971906 (England and Wales)
Registered Office
MARINE ACTIVITIES CENTRE
SUNDERLAND MARINA
SUNDERLAND
TYNE & WEAR
SR6 0PW
Snow Goose Limited
Statement of financial position
as at 30 September 2018
Tangible assets
5,491
6,575
Cash at bank and in hand
10,516
6,477
Creditors: amounts falling due within one year
(20,997)
(18,592)
Net current liabilities
(7,331)
(9,195)
Total assets less current liabilities
(1,840)
(2,620)
Creditors: amounts falling due after more than one year
(33,870)
(54,894)
Net liabilities
(35,710)
(57,514)
Called up share capital
200
200
Profit and loss account
(35,910)
(57,714)
Shareholders' funds
(35,710)
(57,514)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 29 April 2019.
Katie Green
Director
Company Registration No. 02971906
Snow Goose Limited
Notes to the Accounts
for the year ended 30 September 2018
Snow Goose Limited is a private company, limited by shares, registered in England and Wales, registration number 02971906. The registered office is MARINE ACTIVITIES CENTRE, SUNDERLAND MARINA, SUNDERLAND, TYNE & WEAR, SR6 0PW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2017
36,319
16,995
53,314
At 30 September 2018
36,319
16,995
53,314
At 1 October 2017
35,766
10,973
46,739
Charge for the year
-
1,084
1,084
At 30 September 2018
35,766
12,057
47,823
At 30 September 2018
553
4,938
5,491
At 30 September 2017
553
6,022
6,575
Finished goods
3,150
2,920
Snow Goose Limited
Notes to the Accounts
for the year ended 30 September 2018
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
12,658
12,658
Taxes and social security
8,339
5,934
7
Creditors: amounts falling due after more than one year
2018
2017
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).
