Registered number: 03263987 | ||||||||
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FOR THE YEAR ENDED 31/03/2018 | ||||||||
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Prepared By: | ||||||||
Mc Governs | ||||||||
Chartered Accountants | ||||||||
24 Westpole Avenue | ||||||||
Cockfosters | ||||||||
Barnet | ||||||||
Hertfordshire | ||||||||
EN4 0AY |
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Hertfordshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03263987 | ||||||||
ACCOUNTANTS | ||||||||
Mc Governs | ||||||||
Chartered Accountants | ||||||||
24 Westpole Avenue | ||||||||
Cockfosters | ||||||||
Barnet | ||||||||
Hertfordshire | ||||||||
EN4 0AY |
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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129,984 | 149,609 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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128,958 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Revaluation reserve | 1e,8 | 2,166 | 2,166 | |||||||
Profit and loss account | 276,557 | 292,562 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | 25% |
1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1e. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8 ). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2017 | 21,026 | 21,026 | ||
Additions | 175 | 175 | ||
At 31/03/2018 | 21,201 | 21,201 | ||
Depreciation | ||||
At 01/04/2017 | 20,254 | 20,254 | ||
For the year | 360 | 360 | ||
At 31/03/2018 | 20,614 | 20,614 | ||
Net Book Amounts | ||||
At 31/03/2018 |
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587 | ||
At 31/03/2017 |
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772 | ||
3. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/04/2017 | 165,000 | 165,000 | ||
At 31/03/2018 | 165,000 | 165,000 | ||
4. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 8,160 | 5,844 | ||||||
Social security & other taxes | 116 | - | ||||||
Prepayments | 1,542 | 1,706 | ||||||
9,818 | 7,550 | |||||||
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Amphibian, Reptile And Mammal Conservation Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 1,450 | 2,572 | ||||||
VAT | 146 | 1,504 | ||||||
Directors current account | 14,000 | 15,375 | ||||||
Accruals | 1,250 | 1,200 | ||||||
16,846 | 20,651 | |||||||
6. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
8. REVALUATION RESERVE | 2018 | 2017 | ||||||
£ | £ | |||||||
Revaluation reserve | 2,166 | 2,166 | ||||||
2,166 | 2,166 | |||||||