IRIS Accounts Production v18.2.0.360 01530266 Board of Directors Board of Directors 1.5.17 30.4.18 30.4.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure015302662017-04-30015302662018-04-30015302662017-05-012018-04-30015302662016-04-30015302662016-05-012017-04-30015302662017-04-3001530266ns15:EnglandWales2017-05-012018-04-3001530266ns14:PoundSterling2017-05-012018-04-3001530266ns10:Director12017-05-012018-04-3001530266ns10:Director22017-05-012018-04-3001530266ns10:PrivateLimitedCompanyLtd2017-05-012018-04-3001530266ns10:SmallEntities2017-05-012018-04-3001530266ns10:AuditExempt-NoAccountantsReport2017-05-012018-04-3001530266ns10:SmallCompaniesRegimeForDirectorsReport2017-05-012018-04-3001530266ns10:SmallCompaniesRegimeForAccounts2017-05-012018-04-3001530266ns10:FullAccounts2017-05-012018-04-3001530266ns10:Director32017-05-012018-04-3001530266ns10:CompanySecretary12017-05-012018-04-3001530266ns10:RegisteredOffice2017-05-012018-04-3001530266ns5:CurrentFinancialInstruments2018-04-3001530266ns5:CurrentFinancialInstruments2017-04-3001530266ns5:ShareCapital2018-04-3001530266ns5:ShareCapital2017-04-3001530266ns5:RetainedEarningsAccumulatedLosses2018-04-3001530266ns5:RetainedEarningsAccumulatedLosses2017-04-3001530266ns5:LandBuildingsns5:ShortLeaseholdAssets2017-05-012018-04-3001530266ns5:FurnitureFittings2017-05-012018-04-3001530266ns5:LandBuildingsns5:ShortLeaseholdAssets2017-04-3001530266ns5:FurnitureFittings2017-04-3001530266ns5:LandBuildingsns5:ShortLeaseholdAssets2018-04-3001530266ns5:FurnitureFittings2018-04-3001530266ns5:LandBuildingsns5:ShortLeaseholdAssets2017-04-3001530266ns5:FurnitureFittings2017-04-3001530266ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-04-3001530266ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-04-3001530266ns5:RetainedEarningsAccumulatedLosses2017-04-3001530266ns5:RetainedEarningsAccumulatedLosses2017-05-012018-04-30


REGISTERED NUMBER: 01530266 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2018

for

S Entwistle (Preston) Limited

S Entwistle (Preston) Limited (Registered number: 01530266)






Contents of the Financial Statements
for the Year Ended 30 April 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S Entwistle (Preston) Limited

Company Information
for the Year Ended 30 April 2018







DIRECTORS: Mr M Mogilnicki
Mrs M Mogilnicki
Mr A J Middleton





SECRETARY: Mr M Mogilnicki





REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ





BUSINESS ADDRESS: 254 Plungington Road
Preston
Lancashire
PR2 3PQ





REGISTERED NUMBER: 01530266 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

S Entwistle (Preston) Limited (Registered number: 01530266)

Balance Sheet
30 April 2018

30.4.18 30.4.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,607 9,359

CURRENT ASSETS
Stocks 304,796 293,772
Debtors 5 70,238 78,173
Cash at bank and in hand 682 56,819
375,716 428,764
CREDITORS
Amounts falling due within one year 6 54,707 50,778
NET CURRENT ASSETS 321,009 377,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,616

387,345

PROVISIONS FOR LIABILITIES 1,856 1,507
NET ASSETS 329,760 385,838

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 329,660 385,738
SHAREHOLDERS' FUNDS 329,760 385,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections
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.

S Entwistle (Preston) Limited (Registered number: 01530266)

Balance Sheet - continued
30 April 2018


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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 November 2018 and were signed on its behalf
by:




Mrs M Mogilnicki - Director



Mr M Mogilnicki - Director


S Entwistle (Preston) Limited (Registered number: 01530266)

Notes to the Financial Statements
for the Year Ended 30 April 2018

1. STATUTORY INFORMATION

S Entwistle (Preston) Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 5% on cost
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 2 ) .

S Entwistle (Preston) Limited (Registered number: 01530266)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 May 2017 4,173 24,560 28,733
Additions - 2,543 2,543
At 30 April 2018 4,173 27,103 31,276
DEPRECIATION
At 1 May 2017 3,125 16,249 19,374
Charge for year 209 1,086 1,295
At 30 April 2018 3,334 17,335 20,669
NET BOOK VALUE
At 30 April 2018 839 9,768 10,607
At 30 April 2017 1,048 8,311 9,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade debtors 51,837 73,282
Other debtors 4,031 983
Directors' loan accounts 9,394 -
Prepayments 4,976 3,908
70,238 78,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Bank loans and overdrafts 20,733 -
Trade creditors 11,943 7,005
Tax 656 19,882
Social security and other taxes 15,441 19,531
Directors' loan accounts 2,936 1,214
Accrued expenses 2,998 3,146
54,707 50,778

7. RESERVES
Retained
earnings
£   

At 1 May 2017 385,738
Profit for the year 3,922
Dividends (60,000 )
At 30 April 2018 329,660

S Entwistle (Preston) Limited (Registered number: 01530266)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018

8. RELATED PARTY DISCLOSURES

Mr A J Middleton, a former consultant to the Company became a Director during the year. Consultancy
payments amounting to £15,120 have been charged as an expense in the accounts for the year ( 2017 £11,400 )