La Maison des Sorbets Foods Limited 31/07/2019 iXBRL
La Maison des Sorbets Foods Limited 31/07/2019 iXBRL
Company registration number:
02940485
Unaudited filleted financial statements
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Director |
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Secretary |
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Company number |
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Registered office |
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Accountants |
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Accountant's report to the director on the preparation of the
unaudited statutory financial statements of La Maison des Sorbets Foods Limited
Year ended 31 July 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of La Maison des Sorbets Foods Limited for the year ended 31 July 2019 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the director of La Maison des Sorbets Foods Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of La Maison des Sorbets Foods Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than La Maison des Sorbets Foods Limited and its director as a body for our work or for this report.
It is your duty to ensure that La Maison des Sorbets Foods 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 La Maison des Sorbets Foods Limited. You consider that La Maison des Sorbets Foods Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of La Maison des Sorbets Foods 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.
8 January 2020
Statement of financial position
31 July 2019
2019 | 2018 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 6 |
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Current assets | |||||||||
Stocks |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 9 | - |
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Provisions for liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
08 January 2020
, and are signed on behalf of the board by:
Director
Company registration number:
02940485
Statement of changes in equity
Year ended 31 July 2019
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 August 2017 |
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Profit for the year |
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Total comprehensive income for the year | - |
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Dividends paid and payable |
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Total investments by and distributions to owners | - |
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At 31 July 2018 and 1 August 2018 |
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Profit for the year |
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Total comprehensive income for the year | - |
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Dividends paid and payable |
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Total investments by and distributions to owners | - |
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At 31 July 2019 |
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Notes to the financial statements
Year ended 31 July 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Gateway Industrial Estate, Hythe Road, London, NW10 6RJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Taxation
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Impairment
Stocks
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
16
(2018:
16
).
5.
Tax on profit
Major components of tax expense
2019 | 2018 | |||
£ | £ | |||
Current tax: | ||||
UK current tax expense |
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_______ | _______ | |||
Deferred tax: | ||||
Origination and reversal of timing differences |
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Tax on profit |
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Reconciliation of tax expense
The tax assessed on the profit for the year is higher than (2018: higher than) the
standard rate of corporation tax in the UK
of
19.00
% (2018: 19.00%).
2019 | 2018 | |||
£ | £ | |||
Profit before taxation |
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Profit multiplied by rate of tax |
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Effect of capital allowances and depreciation |
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Tax on profit | 4,470 | 4,951 | ||
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6.
Tangible assets
Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 August 2018 |
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Additions | 4,445 | - | - | 4,445 | |
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At 31 July 2019 |
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Depreciation | |||||
At 1 August 2018 |
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Charge for the year |
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- |
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At 31 July 2019 |
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Carrying amount | |||||
At 31 July 2019 |
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- |
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At 31 July 2018 |
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- |
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_______ | _______ | _______ | _______ | ||
7.
Debtors
2019 | 2018 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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_______ | _______ | |||
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8.
Creditors: amounts falling due within one year
2019 | 2018 | |||
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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9.
Creditors: amounts falling due after more than one year
2019 | 2018 | |||
£ | £ | |||
Other creditors | - |
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_______ | _______ | |||
10.
Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company: | ||||
2019 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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2018 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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