CRB Disclosure Services Ltd
|
Registered number: |
04198359
|
Balance Sheet |
as at 31 December 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
3 |
|
|
2,740 |
|
|
- |
Tangible assets |
4 |
|
|
91,369 |
|
|
92,371 |
|
|
|
|
94,109 |
|
|
92,371 |
|
Current assets |
Debtors |
5 |
|
1,487,738 |
|
|
1,288,303 |
Cash at bank and in hand |
|
|
265,403 |
|
|
57,891 |
|
|
|
1,753,141 |
|
|
1,346,194 |
|
Creditors: amounts falling due within one year |
6 |
|
(1,031,100) |
|
|
(924,156) |
|
Net current assets |
|
|
|
722,041 |
|
|
422,038 |
|
Total assets less current liabilities |
|
|
|
816,150 |
|
|
514,409 |
|
|
Provisions for liabilities and charges |
(17,820) |
|
|
(17,252) |
|
|
Net assets |
|
|
|
798,330 |
|
|
497,157 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
798,328 |
|
|
497,155 |
|
Shareholders' funds |
|
|
|
798,330 |
|
|
497,157 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime and in accordance with the provision of FRS102 section 1A.The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
M F Kreft |
C J Clark |
Director |
Director |
Approved by the board on 28 July 2017
|
|
CRB Disclosure Services Ltd
|
Notes to the Accounts |
for the year ended 31 December 2016
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
|
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. The method of measurement has been changed this year to include disbursement costs in turnover and cost of sales, where the liability lies with CRB Disclosure Services Ltd rather than the customer. Comparative figures have also been amended but the has been no impact on recognised profit.
|
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. During the year software has been reclassified as an intangible asset and transferred at net book value.
|
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
|
|
|
Plant and machinery |
over 6 years |
|
|
Debtors |
|
Short term debtors are measured at invoice price, less any impairment losses for bad and doubtful debts.
|
|
|
Creditors |
|
Short term creditors are measured at the invoice price.
|
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
|
|
|
2 |
Employees |
2016 |
|
2015 |
Number |
Number |
|
|
Average number of persons employed by the company |
14 |
|
10 |
|
|
|
|
|
|
|
|
|
|
3 |
Intangible fixed assets |
£ |
|
Software |
|
|
Cost |
|
Reclassification |
41,215 |
|
At 31 December 2016 |
41,215 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
Transferred on reclassification |
36,001 |
|
Provided during the year |
2,474 |
|
At 31 December 2016 |
38,475 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
2,740 |
|
|
|
|
|
|
|
|
|
|
Software is being written off in equal annual instalments over its estimated economic life of 5 years. Software has been reclassified as an intangible asset at 1st January 2016 with the asset cost and accumulated depreciation being transferred from tangible fixed assets. |
|
|
4 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Computer equipment |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2016 |
23,809 |
|
145,819 |
|
169,628 |
|
Additions |
10,455 |
|
21,325 |
|
31,780 |
|
Disposals |
- |
|
(48,170) |
|
(48,170) |
|
At 31 December 2016 |
34,264 |
|
118,974 |
|
153,238 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2016 |
5,074 |
|
72,183 |
|
77,257 |
|
Charge for the year |
5,139 |
|
16,517 |
|
21,656 |
|
On disposals |
- |
|
(37,044) |
|
(37,044) |
|
At 31 December 2016 |
10,213 |
|
51,656 |
|
61,869 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
24,051 |
|
67,318 |
|
91,369 |
|
At 31 December 2015 |
18,735 |
|
73,636 |
|
92,371 |
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Debtors |
2016 |
|
2015 |
£ |
£ |
|
|
Trade debtors |
1,477,933 |
|
1,263,878 |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
707 |
|
402 |
|
Prepayments |
|
|
|
|
9,098 |
|
20,861 |
|
Other debtors |
- |
|
3,162 |
|
|
|
|
|
|
1,487,738 |
|
1,288,303 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
£ |
£ |
|
|
Payments on account |
199,133 |
|
144,488 |
|
Trade creditors |
686,715 |
|
633,047 |
|
Corporation tax |
45,215 |
|
49,259 |
|
Other taxes and social security costs |
39,373 |
|
27,355 |
|
Directors' current accounts |
50,000 |
|
50,000 |
|
Accruals |
9,879 |
|
20,007 |
|
Other creditors |
785 |
|
- |
|
|
|
|
|
|
1,031,100 |
|
924,156 |
|
|
|
|
|
|
|
|
|
|
7 |
Events after the reporting date |
|
|
On 27th January 2017 the total share capital of CRB Disclosure Services Ltd was tranfserred to DBS Disclosure Services Ltd by its parent company Pendine Park Independent Living Ltd.
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|
|
8 |
Other information |
|
|
CRB Disclosure Services Ltd is a private company limited by shares and incorporated in Wales. Its registered office is: |
|
Summerhilll Road |
|
Wrexham |
|
LL11 4YE |