Sbdisplays Ltd


Acorah Software Products - Accounts Production11.6.001false1 November 201831 October 201931 October 201911663109Mr SCOTT 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Registered number: 11663109
Sbdisplays Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2019
Carl Parsons Book Keeping

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 11663109
2019
Notes £ £
FIXED ASSETS
Tangible Assets 3 1,799
1,799
CURRENT ASSETS
Debtors 4 36,917
36,917
Creditors: Amounts Falling Due Within One Year 5 (36,996)
NET CURRENT ASSETS (LIABILITIES) (79)
TOTAL ASSETS LESS CURRENT LIABILITIES 1,720
NET ASSETS 1,720
Profit and Loss Account 1,720
SHAREHOLDERS' FUNDS 1,720
Page 1
For the year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SCOTT THOMAS
Director
14/04/2020

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 17% reducing balance
Leasehold 17% reducing balance
Plant & Machinery 0% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2018 1,799
As at 31 October 2019 1,799
Net Book Value
As at 31 October 2019 1,799
As at 1 November 2018 1,799
Page 3
4. Debtors
2019
£
Due within one year
Trade debtors 36,917
36,917
5. Creditors: Amounts Falling Due Within One Year
2019
£
Trade creditors 8,188
Bank loans and overdrafts 16,852
Other taxes and social security 1,009
VAT 10,221
Director's loan account 726
36,996
6. General Information
Sbdisplays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11663109. The registered office is 2 Y Parc, Groesfaen, Pontyclun, RCT, CF72 8NP.
Page 4