Registered Number
:
04457357
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2017
The Coppleridge Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
The Coppleridge Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
43,187
48,772
2
43,187
48,772
8,452
8,423
Trade and other receivables
|
7,330
10,041
3
38,078
Cash and cash equivalents
|
27,773
46,237
53,860
Trade and other payables
:
amounts falling due within one
|
year
|
(94,148)
(84,651)
4
(40,288)
(38,414)
Net current liabilities
Total assets less current liabilities
|
4,773
8,484
(6,858)
(8,024)
Provisions for liabilities
|
(2,085)
Net assets/liabilities
460
200
200
(2,285)
260
(2,085)
460
Shareholders' funds
For the year ended 31 March 2017 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 of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
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.
|
Mr Christopher Goodinge Director
|
These financial statements were approved and authorised for issue by the Board on 27 November 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2017
The Coppleridge Limited
Notes to the Financial Statements
Statutory Information
The Coppleridge Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04457357
.
|
Principal place of business
:
|
The Coppleridge Inn
Motcombe
Shaftesbury
Dorset
SP7 9HW
5B Sunrise Business Park
Higher Shaftesbury Road
Blandford Forum
Dorset
DT11 8ST
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Improvements to property
Soft furnishings and crockery
Equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
For the year ended 31 March 2017
The Coppleridge Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Equipment
Motor vehicles
Soft
|
furnishings
|
and crockery
|
136,076
51,467
29,140
21,580
9,664
24,225
14,086
10,198
2,759
-
1,129
-
24,225
21,580
31,899
61,665
150,162
10,793
Provision for depreciation and impairment
|
87,304
24,244
27,981
21,580
7,130
6,369
Charge for year
19,671
14,703
1,404
-
1,141
2,423
106,975
38,947
29,385
21,580
8,271
8,792
15,433
2,522
-
2,514
22,718
43,187
17,856
2,534
-
1,159
27,223
48,772
3
.
Trade and other receivables
|
2016
2017
6,643
3,530
3,398
3,800
7,330
10,041
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
14,157
6,506
Taxation and social security
|
23,479
25,796
47,015
61,846
84,651
94,148
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For the year ended 31 March 2017
The Coppleridge Limited
Notes to the Financial Statements Continued
5
.
Guarantees and other financial commitments
|
At
31
March
2017
the company had annual commitments under non
-
cancellable operating leases as set out below
:
|
2016
2017
Operating leases which expire
:
|
60,000
60,000
60,000
60,000
6
.
Average number of persons employed
|
During the year the average number of employees was 26 (2016 : 26)
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