2017-05-01
03967452
2018-04-30
03967452
2017-05-01
2018-04-30
03967452
2017-04-30
03967452
2016-05-01
2017-04-30
03967452
uk-core:WithinOneYear
2017-04-30
03967452
uk-core:WithinOneYear
2018-04-30
03967452
uk-core:AfterOneYear
2017-04-30
03967452
uk-core:AfterOneYear
2018-04-30
03967452
uk-core:ShareCapital
2018-04-30
03967452
uk-core:ShareCapital
2017-04-30
03967452
uk-core:RetainedEarningsAccumulatedLosses
2018-04-30
03967452
uk-core:RetainedEarningsAccumulatedLosses
2017-04-30
03967452
uk-bus:Director1
2017-05-01
2018-04-30
03967452
uk-core:CommercialMotorVehicles
2017-04-30
03967452
uk-core:PlantMachinery
2017-04-30
03967452
uk-core:LandBuildings
2017-04-30
03967452
uk-core:CommercialMotorVehicles
2017-05-01
2018-04-30
03967452
uk-core:PlantMachinery
2017-05-01
2018-04-30
03967452
uk-core:LandBuildings
2017-05-01
2018-04-30
03967452
uk-core:LandBuildings
2018-04-30
03967452
uk-core:PlantMachinery
2018-04-30
03967452
uk-core:CommercialMotorVehicles
2018-04-30
03967452
uk-core:WithinOneYear
uk-core:Secured
2018-04-30
03967452
uk-core:WithinOneYear
uk-core:Secured
2017-04-30
iso4217:GBP
03967452
uk-bus:AuditExemptWithAccountantsReport
2017-05-01
2018-04-30
03967452
uk-bus:FRS102
2017-05-01
2018-04-30
03967452
uk-bus:FullAccounts
2017-05-01
2018-04-30
03967452
uk-bus:PrivateLimitedCompanyLtd
2017-05-01
2018-04-30
Registered Number:03967452 |
For the year ended 30 April 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2018
EXPRESS BLINDS (NE) LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
EXPRESS BLINDS (NE) LTD
Statement of Financial Position
2017
2018
Property, plant and equipment |
372,296
366,017
2
372,296
366,017
60,000
55,000
3
Trade and other receivables |
47,946
52,867
4
30,511
Cash and cash equivalents |
39,382
147,249
138,457
Trade and other payables: amounts falling due within one |
year |
(82,605)
(83,827)
5
55,852
63,422
Net current assets
Total assets less current liabilities |
435,718
421,869
Trade and other payables: amounts falling due after more |
than one year |
(182,667)
(172,280)
6
263,438
Net assets
239,202
2
2
263,436
239,200
263,438
239,202
Shareholders' funds
For the year ended 30 April 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
These financial statements were approved and authorised for issue by the Board on 10 August 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 April 2018
EXPRESS BLINDS (NE) LTD
Notes to the Financial Statements
Statutory Information
EXPRESS BLINDS (NE) LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03967452. |
UNIT 20-29 TEESWAY
NORTH TEES INDUSTRIAL ESTATE
STOCKTON ON TEES
TS18 2RS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
558,897
61,716
181,535
315,646
20,442
8,920
11,522
-
315,646
193,057
70,636
579,339
Provision for depreciation and impairment |
192,880
30,069
162,811
-
Charge for year
14,163
8,113
6,050
-
207,043
38,182
168,861
-
315,646
24,196
32,454
372,296
315,646
18,724
31,647
366,017
2017
2018
55,000
60,000
2 of 3
5
For the year ended 30 April 2018
EXPRESS BLINDS (NE) LTD
Notes to the Financial Statements Continued
4. Trade and other receivables |
2017
2018
49,827
44,849
3,040
3,097
47,946
52,867
5. Trade and other payables: amounts falling due within one year |
2017
2018
Bank loans and overdraft (secured) |
12,420
12,480
26,187
32,027
Taxation and social security |
38,005
36,862
7,215
1,236
83,827
82,605
6. Trade and other payables: amounts falling due after more than one year |
2017
2018
Bank loans and overdraft (secured) |
172,280
182,667
3 of 3