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REGISTERED NUMBER: 04879470 (England and Wales)





























Unaudited Financial Statements for the Year Ended 30 September 2019

for

A Bainbridge Ltd

A Bainbridge Ltd (Registered number: 04879470)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A Bainbridge Ltd

Company Information
for the Year Ended 30 September 2019







DIRECTOR: A Bainbridge



SECRETARY: I L Bainbridge



REGISTERED OFFICE: 41 Meadow Close
Little Lever
Bolton
Lancashire
BL3 1LG



REGISTERED NUMBER: 04879470 (England and Wales)



ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



BANKERS: The Royal Bank of Scotland Plc

A Bainbridge Ltd (Registered number: 04879470)

Balance Sheet
30 September 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 548 669

CURRENT ASSETS
Stocks 200 200
Debtors 5 3,374 1,812
Cash at bank 8,403 4,921
11,977 6,933
CREDITORS
Amounts falling due within one year 6 (8,858 ) (7,639 )
NET CURRENT ASSETS/(LIABILITIES) 3,119 (706 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,667

(37

)

PROVISIONS FOR LIABILITIES 7 (104 ) (127 )
NET ASSETS/(LIABILITIES) 3,563 (164 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 3,562 (165 )
SHAREHOLDERS' FUNDS 3,563 (164 )

A Bainbridge Ltd (Registered number: 04879470)

Balance Sheet - continued
30 September 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 5 June 2020 and were
signed by:





A Bainbridge - Director


A Bainbridge Ltd (Registered number: 04879470)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

A Bainbridge Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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 Statement of
Income and Retained Earnings, 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 1 (2018 - 1 ) .

A Bainbridge Ltd (Registered number: 04879470)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2018
and 30 September 2019 3,532 2,645 6,177
DEPRECIATION
At 1 October 2018 3,062 2,446 5,508
Charge for year 71 50 121
At 30 September 2019 3,133 2,496 5,629
NET BOOK VALUE
At 30 September 2019 399 149 548
At 30 September 2018 470 199 669

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
CIS tax 2,842 1,248
Prepayments 532 564
3,374 1,812

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Tax 2,657 848
Directors' loan accounts 4,845 5,649
Accrued expenses 1,356 1,142
8,858 7,639

7. PROVISIONS FOR LIABILITIES
2019 2018
£    £   
Deferred tax 104 127

Deferred
tax
£   
Balance at 1 October 2018 127
Credit to Statement of Income and Retained Earnings during year (23 )
Balance at 30 September 2019 104

A Bainbridge Ltd (Registered number: 04879470)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
1 Ordinary £1 1 1