Sawscapes Play Limited,Ltd - AccountsLtd - Accounts

Sawscapes Play Limited,Ltd - AccountsLtd - Accounts

SAWSCAPES PLAY LIMITED - Company Information

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2018-04-01 10004485 2019-03-31 10004485 2018-04-01 2019-03-31 10004485 2018-03-31 10004485 2017-04-01 2018-03-31 10004485 uk-core:WithinOneYear 2018-03-31 10004485 uk-core:WithinOneYear 2019-03-31 10004485 uk-core:AfterOneYear 2018-03-31 10004485 uk-core:AfterOneYear 2019-03-31 10004485 uk-core:ShareCapital 2019-03-31 10004485 uk-core:ShareCapital 2018-03-31 10004485 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 10004485 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 10004485 uk-bus:Director1 2018-04-01 2019-03-31 10004485 uk-core:PlantMachinery 2018-04-01 2019-03-31 10004485 uk-core:OfficeEquipment 2018-04-01 2019-03-31 10004485 uk-core:CommercialMotorVehicles 2018-04-01 2019-03-31 10004485 uk-core:OfficeEquipment 2018-03-31 10004485 uk-core:CommercialMotorVehicles 2018-03-31 10004485 uk-core:PlantMachinery 2018-03-31 10004485 uk-core:PlantMachinery 2019-03-31 10004485 uk-core:CommercialMotorVehicles 2019-03-31 10004485 uk-core:OfficeEquipment 2019-03-31 iso4217:GBP xbrli:pure 10004485 uk-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 10004485 uk-bus:FRS102 2018-04-01 2019-03-31 10004485 uk-bus:FullAccounts 2018-04-01 2019-03-31 10004485 uk-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31
Draft
Sawscapes Play Limited
Registered Number:10004485
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2019
Sawscapes Play Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
As at 31 March 2019
Sawscapes Play Limited
Statement of Financial Position
Registered Number :
10004485
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
111,237
94,386
2
111,237
94,386
Current assets
Trade and other receivables
82,463
78,006
3
20,717
Cash and cash equivalents
37,859
115,865
103,180
Trade and other payables: amounts falling due within one
year
(55,101)
(62,036)
4
48,079
53,829
Net current assets
Total assets less current liabilities
165,066
142,465
Trade and other payables: amounts falling due after more
than one year
(91,864)
(111,864)
5
53,202
Net assets
50,601
Capital and reserves
Called up share capital
100
100
Retained earnings
53,102
50,501
53,202
50,601
Shareholders' funds
For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S A Ward Director
These financial statements were approved and authorised for issue by the Board on 15 July 2019 and were signed by:
The notes form part of these financial statements
1 of 4
4
Draft
For the year ended 31 March 2019
Sawscapes Play Limited
Notes to the Financial Statements
Statutory Information
Sawscapes Play Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10004485.
Registered address:
26 Beavers Close
Alton
Hampshire
GU24 2EF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
16.65% - 33.3% Straight line
16.65% - 33.3% Straight line
Office Equipment
16.65% - 33.3% Straight line
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
Draft
For the year ended 31 March 2019
Sawscapes Play Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2018
126,519
3,479
92,352
30,688
48,829
-
35,928
12,901
Additions
-
(15,000)
-
Disposals
(15,000)
At 31 March 2019
43,589
113,280
3,479
160,348
Provision for depreciation and impairment
At 01 April 2018
32,133
1,720
28,788
1,625
Charge for year
23,611
580
18,857
4,174
(6,633)
-
(6,633)
-
On disposal
At 31 March 2019
49,111
2,300
41,012
5,799
At 31 March 2019
Net book value
37,790
72,268
1,179
111,237
At 31 March 2018
29,063
63,564
1,759
94,386
3. Trade and other receivables
2018
2019
£
£
Trade debtors
77,896
73,395
Other debtors
110
9,068
82,463
78,006
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
25,477
14,931
Taxation and social security
32,691
27,624
Other creditors
3,868
12,546
62,036
55,101
5. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Other creditors
111,864
91,864
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6
Draft
For the year ended 31 March 2019
Sawscapes Play Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 14 (2018 : 10)
4 of 4