Crane Catering Services Limited
|
Registered Number
:
04838992
|
For the year ended 31 July 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2017
Crane Catering Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Crane Catering Services Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
118,790
72,761
3
118,790
72,761
38,484
43,484
4
Trade and other receivables
|
220,914
211,867
5
36,246
Cash and cash equivalents
|
69,231
324,582
295,644
Trade and other payables
:
amounts falling due within one
|
year
|
(153,716)
(151,203)
6
141,928
173,379
Net current assets
Total assets less current liabilities
|
292,169
214,689
292,169
Net assets
214,689
1,000
1,000
291,169
213,689
292,169
214,689
Shareholders' funds
For the year ended 31 July 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 July 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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.
|
These financial statements were approved and authorised for issue by the Board on 25 April 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 July 2017
Crane Catering Services Limited
Notes to the Financial Statements
Statutory Information
Crane Catering Services Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04838992
.
|
6 The Crescent
Woldingham
Surrey
CR3 7DB
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 as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
|
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:
|
Plant and machinery
Computer 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.
|
2 of 4
For the year ended 31 July 2017
Crane Catering Services Limited
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
150,000
150,000
150,000
150,000
-
-
3
.
Property
,
plant and equipment
|
Motor vehicles
130,982
7,130
7,784
115,206
862
66,998
935
3,353
62,710
-
177,916
11,137
8,065
197,980
862
Provision for depreciation and impairment
|
58,221
5,426
5,255
46,776
764
Charge for year
20,969
394
884
19,671
20
79,190
5,820
6,139
66,447
784
78
111,469
4,998
2,245
118,790
98
68,430
2,529
1,704
72,761
2016
2017
43,484
38,484
3 of 4
For the year ended 31 July 2017
Crane Catering Services Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2016
2017
210,641
219,752
1,226
1,162
220,914
211,867
6
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
36,229
65,543
Taxation and social security
|
71,063
51,931
43,911
36,242
151,203
153,716
7
.
Related party transactions
|
During the year to
31
st July
2017
the company paid the director Mr N J Denton £
2
,
500
for use of home as office
|
(
2016
-
£
2
,
500
)
|
As at
31
st July
2017
,
the company owed £
11
,
968
to the director Mr N J Denton
(
2016
-
£
10
,
381
)
|
4 of 4