Registered number: 05031475 | ||||||||
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FOR THE YEAR ENDED 31/07/2017 | ||||||||
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Prepared By: | ||||||||
Business Accounting and Taxation (Bath) Ltd | ||||||||
Suite 8, 3 Edgar Buildings | ||||||||
George Street | ||||||||
Bath | ||||||||
Somerset | ||||||||
BA1 2FJ |
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CROWN GUARDIANS (BATH) LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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AVON | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 05031475 | ||||||||
ACCOUNTANTS | ||||||||
Business Accounting and Taxation (Bath) Ltd | ||||||||
Suite 8, 3 Edgar Buildings | ||||||||
George Street | ||||||||
Bath | ||||||||
Somerset | ||||||||
BA1 2FJ |
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CROWN GUARDIANS (BATH) LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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CROWN GUARDIANS (BATH) LTD | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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402,750 | 412,914 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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90,801 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | (199) | - | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 112,748 | 112,645 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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CROWN GUARDIANS (BATH) LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | reducing balance 20% | |||||||
Equipment | reducing balance 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2016 | 8,806 | 38,926 | 47,732 | |||
Additions | 5,154 | 7,991 | 13,145 | |||
At 31/07/2017 | 13,960 | 46,917 | 60,877 | |||
Depreciation | ||||||
At 01/08/2016 | 2,463 | 23,423 | 25,886 | |||
For the year | 2,299 | 4,699 | 6,998 | |||
At 31/07/2017 | 4,762 | 28,122 | 32,884 | |||
Net Book Amounts | ||||||
At 31/07/2017 |
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27,993 | |||
At 31/07/2016 |
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21,846 | |||
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CROWN GUARDIANS (BATH) LTD | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 71,518 | 84,481 | ||||||
Other debtors | - | 1,900 | ||||||
Amounts due from associated companies | 12,773 | - | ||||||
Prepayments - Pension Fund | 1,590 | - | ||||||
Directors current account | - | 8,155 | ||||||
Directors loan account | 50,000 | 50,000 | ||||||
135,881 | 144,536 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 12,500 | - | ||||||
12,500 | - | |||||||
148,381 | 144,536 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 21,927 | 8,228 | ||||||
VAT | 7,720 | 12,389 | ||||||
PAYE control | 1,822 | 1,064 | ||||||
Directors current account | 520 | - | ||||||
Credit card | 12,438 | 3,356 | ||||||
Trade creditors | 270,859 | 70,044 | ||||||
Other creditors | - | 225,232 | ||||||
Accruals | 2,857 | 1,800 | ||||||
318,143 | 322,113 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
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CROWN GUARDIANS (BATH) LTD | ||||||||
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6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||