Accounts filed on 30-06-2019
Accounts filed on 30-06-2019
Registered number: 05065866 | ||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||
Prepared By: | ||||||||
Southworth and Co Ltd | ||||||||
Chartered Accountants | ||||||||
Treasures Four Elms | ||||||||
Edenbridge | ||||||||
TN8 6NE |
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||
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 THEYEARENDED30/06/2019 | ||||||||
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 | ||||||||||
2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
170,524 | 103,147 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 85,040 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 7,291 | - | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 115,754 | 112,202 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2019 | ||||||||||
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 01/07/2018 | 439,087 | 439,087 | ||
At 30/06/2019 | 439,087 | 439,087 | ||
Depreciation | ||||
At 01/07/2018 | 232,767 | 232,767 | ||
For the year | 41,264 | 41,264 | ||
At 30/06/2019 | 274,031 | 274,031 | ||
Net Book Amounts | ||||
At 30/06/2019 | 165,056 | |||
At 30/06/2018 | 206,320 | |||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 100,619 | 53,340 | ||||||
Other debtors | - | 48,000 | ||||||
Prepayments | 19,380 | 675 | ||||||
Directors current account | 50,000 | - | ||||||
169,999 | 102,015 | |||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 18,483 | - | ||||||
VAT | 5,191 | 6,266 | ||||||
Directors current account | - | 666 | ||||||
Loans | 17,500 | 10,000 | ||||||
Trade creditors | - | 1,175 | ||||||
41,174 | 18,107 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Loans >1yr | 7,291 | - | ||||||
7,291 | - | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | - | 1 | ||||
7. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 31,361 | 39,158 | ||||||
31,361 | 39,158 | |||||||
WELHAM JONES CARRIAGE MASTERS LIMITED | ||||||||
8. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
140000 | 140000 | |||||||
140,000 | 140,000 | |||||||