Company Registration No. 02606915 (England and Wales)
Child Salmon Associates Limited
Unaudited accounts
for the year ended 31 March 2018
Child Salmon Associates Limited
Unaudited accounts
Contents
Child Salmon Associates Limited
Company Information
for the year ended 31 March 2018
Company Number
02606915 (England and Wales)
Registered Office
THE GRANARY HONE'S YARD
1 WAVERLEY LANE
FARNHAM
SURREY
GU9 8BB
Accountants
Tailored Accountancy Ltd
No 2 The Square
Bagshot
Surrey
GU19 5AX
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Child Salmon Associates Limited
for the year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Child Salmon Associates Limited for the year ended 31 March 2018 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Tailored Accountancy Ltd
Chartered Management Accountants
No 2 The Square
Bagshot
Surrey
GU19 5AX
17 November 2018
Child Salmon Associates Limited
Statement of financial position
as at
31 March 2018
Cash at bank and in hand
101,890
60,883
Creditors: amounts falling due within one year
(29,337)
(51,153)
Net current assets
100,920
65,496
Net assets
100,920
65,976
Called up share capital
83
83
Capital redemption reserve
12
12
Profit and loss account
100,825
65,881
Shareholders' funds
100,920
65,976
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 19 November 2018.
Graham Nockels
Director
Company Registration No. 02606915
Child Salmon Associates Limited
Notes to the Accounts
for the year ended 31 March 2018
Child Salmon Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 02606915. The registered office is THE GRANARY HONE'S YARD, 1 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Barclays Bank plc hold a debenture dated 6 January 1999 over the company's property, undertaking and assets.
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Child Salmon Associates Limited
Notes to the Accounts
for the year ended 31 March 2018
Trade debtors
21,780
53,088
Amounts due from group undertakings etc.
-
5
Accrued income and prepayments
6,587
2,673
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
698
2,613
Amounts owed to group undertakings and other participating interests
61
-
Taxes and social security
27,452
47,439
The ultimate parent company is Kramer Westfield Holdings Ltd a company registered in England and Wales, number 03413911.
8
Average number of employees
During the year the average number of employees was 1 (2017: 2).