David Leslie Bathrooms & Interiors Limited - Period Ending 2017-09-30

David Leslie Bathrooms & Interiors Limited - Period Ending 2017-09-30


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Registration number: 08202881

David Leslie Bathrooms & Interiors Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2017

Chase Accounting
Certified Chartered
4 Station Court
Girton Road
Cannock
Staffordshire
WS11 0EJ

 

David Leslie Bathrooms & Interiors Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 6

Notes to the Financial Statements

5

 

David Leslie Bathrooms & Interiors Limited

Company Information

Director

Mr David Leslie Bryant

Registered office

4 Station Court
Girton Road
Cannock
Staffordshire
WS11 0EJ

Accountants

Chase Accounting
Certified Chartered
4 Station Court
Girton Road
Cannock
Staffordshire
WS11 0EJ

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
David Leslie Bathrooms & Interiors Limited
for the Year Ended 30 September 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of David Leslie Bathrooms & Interiors Limited for the year ended 30 September 2017 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of David Leslie Bathrooms & Interiors Limited, as a body, in accordance with the terms of our engagement letter dated 16 March 2014. Our work has been undertaken solely to prepare for your approval the accounts of David Leslie Bathrooms & Interiors Limited and state those matters that we have agreed to state to the Board of Directors of David Leslie Bathrooms & Interiors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Leslie Bathrooms & Interiors Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that David Leslie Bathrooms & Interiors Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of David Leslie Bathrooms & Interiors Limited. You consider that David Leslie Bathrooms & Interiors 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 accounts of David Leslie Bathrooms & Interiors 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 accounts.

......................................

Chase Accounting
Certified Chartered
4 Station Court
Girton Road
Cannock
Staffordshire
WS11 0EJ

27 February 2018

 

David Leslie Bathrooms & Interiors Limited

Profit and Loss Account for the Year Ended 30 September 2017

Note

Total
30 September
2017
£

Total
30 September
2016
£

Turnover

 

43,511

73,963

Cost of raw materials and consumables

 

(18,770)

(37,224)

Staff costs

 

(14,300)

(14,600)

Depreciation and other amounts written off assets

 

(2,741)

(2,526)

Other charges

 

(14,444)

(16,174)

(Loss)/profit for the year

 

(6,744)

3,439

 

David Leslie Bathrooms & Interiors Limited

(Registration number: 08202881)
Balance Sheet as at 30 September 2017

Note

2017
£

2016
£

Fixed assets

 

2,734

4,400

Current assets

 

13,277

19,571

Creditors: Amounts falling due within one year

 

(21,579)

(19,197)

Net current (liabilities)/assets

 

(8,302)

374

Total assets less current liabilities

 

(5,568)

4,774

Accruals and deferred income

 

(792)

(4,390)

   

(6,360)

384

Capital and reserves

 

(6,360)

384

 

David Leslie Bathrooms & Interiors Limited

(Registration number: 08202881)
Balance Sheet as at 30 September 2017

Notes to the Financial Statements for the Year Ended 30 September 2017

1

General information

The company is a private company limited by share capital incorporated in England & Wales.

The address of its registered office is:
4 Station Court
Girton Road
Cannock
Staffordshire
WS11 0EJ

The principal place of business is:
14 Cornflower Road
Clayhanger
Walsall
WS8 7RD

These financial statements were authorised for issue by the director on 27 February 2018.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

 

David Leslie Bathrooms & Interiors Limited

(Registration number: 08202881)
Balance Sheet as at 30 September 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 27 February 2018
 

.........................................

Mr David Leslie Bryant

Director