|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 16 August 2016 to 31 August 2017 |
|
for |
|
Cullen Mill Property Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 16 August 2016 to 31 August 2017 |
|
for |
|
Cullen Mill Property Limited |
Cullen Mill Property Limited (Registered number: 10331069) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Period 16 August 2016 to 31 August 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Cullen Mill Property Limited |
|
Company Information |
for the Period 16 August 2016 to 31 August 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
75 Springfield Road |
Chelmsford |
Essex |
CM2 6JB |
Cullen Mill Property Limited (Registered number: 10331069) |
|
Balance Sheet |
31 August 2017 |
|
Notes | £ |
CURRENT ASSETS |
Stocks |
|
Debtors | 3 |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year | 4 |
|
NET CURRENT ASSETS |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
Retained earnings |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors on
|
|
|
|
|
|
|
|
Cullen Mill Property Limited (Registered number: 10331069) |
|
Notes to the Financial Statements |
for the Period 16 August 2016 to 31 August 2017 |
|
1. | STATUTORY INFORMATION |
|
Cullen Mill Property Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
|
|
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
|
Other creditors |
|
|
Cullen Mill Property Limited (Registered number: 10331069) |
|
Notes to the Financial Statements - continued |
for the Period 16 August 2016 to 31 August 2017 |
|
5. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
£ |
Other Creditors | 2,670,958 |
|
A debenture over all the assets of the company. |
|
6. | POST BALANCE SHEET EVENTS |
|
There were no post balance sheet events that require being brought to the attention of the shareholders or |
creditors. |