Crane Catering Services Limited
|
Registered Number
:
04838992
|
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2018
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
2017
2018
Property
,
plant and equipment
|
100,968
118,790
3
100,968
118,790
43,484
41,484
4
Trade and other receivables
|
211,867
219,883
5
69,231
Cash and cash equivalents
|
191,321
452,688
324,582
Trade and other payables
:
amounts falling due within one
|
year
|
(151,203)
(193,647)
6
173,379
259,041
Net current assets
Total assets less current liabilities
|
360,009
292,169
360,009
Net assets
292,169
1,000
1,000
359,009
291,169
360,009
292,169
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2018 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 applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 26 April 2019 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 July 2018
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 2018
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
197,980
8,065
11,137
177,916
862
177,916
11,137
8,065
197,980
862
Provision for depreciation and impairment
|
79,190
5,820
6,139
66,447
784
Charge for year
17,822
337
749
16,720
16
97,012
6,157
6,888
83,167
800
62
94,749
4,249
1,908
100,968
78
111,469
4,998
2,245
118,790
2017
2018
41,484
43,484
3 of 4
For the year ended 31 July 2018
Crane Catering Services Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2017
2018
218,657
210,641
1,226
1,226
211,867
219,883
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
71,560
36,229
Taxation and social security
|
78,247
71,063
43,840
43,911
193,647
151,203
7
.
Related party transactions
|
During the year the company paid £
2
,
500
to the director in respect of use of home as office
(
£
2
,
500 2017
).
|
As at
31
st July
2018
,
the company owed the director N Denton £
11
,
764
(
£
11
,
968 2017
).
|
4 of 4