Taylor Howes Designs Ltd xbrl

Taylor Howes Designs Ltd xbrl

TAYLOR HOWES DESIGNS LIMITED - Company Information

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2016-02-01 2017-01-31 2017-01-31 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company No description of principal activity 02825308 2017-01-31 02825308 2016-01-31 02825308 2015-01-31 02825308 2016-02-01 2017-01-31 02825308 2015-02-01 2016-01-31 02825308 uk-cd-pres:AllEntityOfficers 2016-02-01 2017-01-31 02825308 uk-cd-pres:AllEntityOfficers 2015-02-01 2016-01-31 02825308 uk-cd-pres:CompanySecretary1 2016-02-01 2017-01-31 02825308 uk-cd-pres:CompanySecretaryDirector1 2016-02-01 2017-01-31 02825308 uk-cd-pres:CompanySecretaryDirector1 2017-01-31 02825308 uk-cd-pres:Director1 2016-02-01 2017-01-31 02825308 uk-cd-pres:Director1 2017-01-31 02825308 uk-cd-pres:AllOrdinaryShares 2017-01-31 02825308 uk-cd-pres:AllPreferenceShares 2017-01-31 02825308 uk-cd-pres:AllOrdinaryShares 2016-01-31 02825308 uk-cd-pres:AllPreferenceShares 2016-01-31 02825308 uk-cd-pres:AllOrdinaryShares 2016-02-01 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Taylor Howes Designs Ltd
 
 
Company Registration Number
02825308
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2016
 
End date 31/01/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Taylor Howes Designs Ltd
 
Contents of the Financial Statements
for the Period Ended 31 January 2017
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Taylor Howes Designs Ltd
 
Company Information
for the Period Ended 31 January 2017
 
Directors K Howes
 
 
Registered office 49-51 Cherval Place
London
SW7 1EW
 
Company Registration Number 02825308
 
Accountants Name Bear Business Ltd
Address 28Trinity Street
Dorchester
DT1 1TT
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Taylor Howes Designs Ltd
 
Accountants' Report
for the Period Ended 31 January 2017
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2017. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2017 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Bear Business Ltd
28Trinity Street
Dorchester
DT1 1TT
 
Date 2017-10-27
Page 4
Taylor Howes Designs Ltd
Balance Sheet
for the Period Ended 31 January 2017
Company registration number 02825308
2017 2016
Notes £ £
Fixed assets
Tangible fixed assets 2 1,187,504 1,282,519
_______ _______
Total fixed assets 1,187,504 1,282,519
Current assets
Stocks 3 58,850 18,846
Debtors 4 268,673 278,357
Cash at bank and in hand 287,173 1,095,349
_______ _______
Total current assets/(liabilities) 614,696 1,392,552
Creditors
Creditors - amounts falling
due within one year 5 950,132 1,930,475
_______ _______
Net current assets (335,436) (537,923)
_______ _______
Total assets less current liabilities 852,068 744,596
_______ _______
Provision for liabilities 6 129,485
_______ _______
Long term creditors 0 129,485
______ ______
Net assets/(liabilities) 852,068 615,111
Capital and reserves
Called up share capital 7 198 198
Profit and loss account 8 851,870 614,913
______ ______
Total shareholders funds 852,068 615,111
 
 
 
 
 
 
 
 
Page 5
Taylor Howes Designs Ltd
 
Balance Sheet
for the Period Ended 31 January 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2017 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2017-10-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name K Howes
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Taylor Howes Designs Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Taylor Howes Designs Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2017
2. Tangible fixed assets
Land and Fixtures Motor Total
buildings and fittings vehicles
Cost £ £ £ £
At 1 February 2016 1,510,547 407,947 1,918,494
Additions 47,146 26,059 22,500 95,705
_______ ______ _____ _______
At 31 January 2017 1,557,693 434,006 22,500 2,014,199
Depreciation
At 1 February 2016 295,076 340,899 635,975
Charge for year 152,508 38,212 190,720
______ ______ ______
At 31 January 2017 447,584 379,111 826,695
Net book value
At 31 January 2017 1,110,109 54,895 22,500 1,187,504
At 31 January 2016 1,215,471 67,048 0 1,282,519
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Taylor Howes Designs Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2017
3. Stocks 2017 2016
Finished goods 58,850 18,846
Total 58,850 18,846
4. Debtors 2017 2016
Trade debtors 33,530 49,580
Other debtors 235,143 228,777
______ ______
Total 268,673 278,357
5. Creditors amounts falling due within one year 2017 2016
Bank loans and overdrafts 163,289 46,917
Trade creditors 177,155 576,316
Corporation tax 136,682 44,967
Other taxation and social security 54,288 249,682
Other creditors 418,718 1,012,593
______ _______
Total 950,132 1,930,475
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Taylor Howes Designs Ltd
Notes to the Financial Statements
for the Period Ended 31 January 2017
6. Provisions for liabilities £
Provisions at 1 February 2016 129,485
Movements to
Movements from 129,485
_
At 31 January 2017
7. Share capital 2017 2016
Authorised type Par value £ £
Ordinary 1 198 198
___ ___
Total 198 198
Allotted, called up and paid £ £
Ordinary 198 198
___ ___
Total 198 198
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2016 614,913
Profit/(Loss) for year 516,557
Dividends paid 279,600
______
Retained Profit/(Loss) at 31 January 2017 851,870
 
 
 
 
 
 
 
Page 10