Company Registration No. 02554036 (England and Wales)
Cheshire Brick and Slate Company Limited
Unaudited accounts
for the year ended 31 October 2017
Cheshire Brick and Slate Company Limited
Unaudited accounts
Contents
Cheshire Brick and Slate Company Limited
Company Information
for the year ended 31 October 2017
Director
John Malcolm Youde
Company Number
02554036 (England and Wales)
Registered Office
Brook House Farm
Kelsall Road
Tarvin
Cheshire
CH3 8NR
UK
Accountants
NJM Bookkeeping Limited
The Old Church Hall
Old Coach Road
Kelsall
Cheshire
CW6 0QJ
Cheshire Brick and Slate Company Limited
Statement of financial position
as at
31 October 2017
Tangible assets
2,859
4,165
Inventories
43,678
42,321
Cash at bank and in hand
(5,545)
(2,841)
Creditors: amounts falling due within one year
(34,227)
(30,173)
Net current assets
11,920
9,315
Called up share capital
1
1
Profit and loss account
14,778
13,479
Shareholders' funds
14,779
13,480
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 February 2018.
John Malcolm Youde
Director
Company Registration No. 02554036
Cheshire Brick and Slate Company Limited
Notes to the Accounts
for the year ended 31 October 2017
Cheshire Brick and Slate Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02554036. The registered office is Brook House Farm, Kelsall Road, Tarvin, Cheshire, CH3 8NR, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Cheshire Brick and Slate Company Limited
Notes to the Accounts
for the year ended 31 October 2017
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2016
4,650
1,685
234
6,569
At 31 October 2017
5,300
1,792
234
7,326
At 1 November 2016
1,811
485
108
2,404
Charge for the year
1,333
359
59
1,751
At 31 October 2017
3,456
844
167
4,467
At 31 October 2017
1,844
948
67
2,859
At 31 October 2016
2,839
1,200
126
4,165
Finished goods
43,678
42,321
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
30,516
30,173
Amounts owed to group undertakings and other participating interests
5,356
-
Taxes and social security
(1,449)
-
Other creditors
(1,317)
-
8
Average number of employees
During the year the average number of employees was 0 (2016: 0).