36415201 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10251463 (England and Wales)

Financial Statements for the Year Ended 29 June 2018

for

36415201 Limited

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

N J Jarvis

REGISTERED OFFICE:

Como House

Warwick Road

Hampton Wick

Kingston-upon-Thames

Surrey

KT1 4DW

REGISTERED NUMBER:

10251463 (England and Wales)

ACCOUNTANTS:

Fallows & Company Chartered Accountants

Archway House

81-82 Portsmouth Road

Surbiton

Surrey

KT6 5PT

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 June 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Fallows & Company Chartered Accountants

Archway House

81-82 Portsmouth Road

Surbiton

Surrey

KT6 5PT

28 March 2019

CURRENT ASSETS

Stocks

-

58,540

Debtors

3

177,207

255,060

177,207

313,600

CREDITORS

Amounts falling due within one year

4

180,633

314,940

NET CURRENT LIABILITIES

(3,426

)

(1,340

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,426

)

(1,340

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,526

)

(1,440

)

(3,426

)

(1,340

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 March 2019 and were signed by:

N J Jarvis - Director

1.	STATUTORY INFORMATION

36415201 Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 year 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

2018

2017

£

£

Other debtors

177,207

255,060

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other creditors

178,473

312,262

Accrued expenses

2,160

2,678

180,633

314,940

5.	RELATED PARTY DISCLOSURES

During the period under review the company incurred build-related costs of £93,392 (2017: £nil) from Diadem

Homes Ltd of which N Jarvis is a director.

During the period under review the company incurred build-related costs of £83,814 (2017: £nil) from Glenwood

Homes Ltd of which N Jarvis is a director.

All transactions were made on normal commercial terms.

'Other debtors' includes the sum of £177,207 (2017: £nil) owed by Glenwood Homes (Oxshott) Limited of which

N Jarvis is a director.

'Other creditors' includes the sum of £85,180 (2017::£147,400) owed to Glenwood Homes Limited of which N

Jarvis is a director.

'Other creditors' includes the sum of £93,393 (2017: £137,000) owed to Diadem Homes Limited of which N

Jarvis is a director.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N J Jarvis.

7.	GOING CONCERN

At the balance sheet date the company had net liabilities of £3,426 (2017: £1,340). In the opinion of the director

the company will remain a going concern for the foreseeable future.