Constructing Excellence in the North East Limited


Acorah Software Products - Accounts Production 9.0.002 false true No description of principal activity 1 August 2017 31 July 2018 31 July 2018 04713908 Mr John Nielsen Mrs Catriona Lingwood Mr John McGovern Mr Andrew Ramsey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04713908 2017-07-31 04713908 2018-07-31 04713908 2017-08-01 2018-07-31 04713908 frs-core:CurrentFinancialInstruments 2018-07-31 04713908 frs-core:CurrentFinancialInstruments 2017-08-01 2018-07-31 04713908 frs-core:Non-currentFinancialInstruments 2018-07-31 04713908 frs-core:Non-currentFinancialInstruments 2017-08-01 2018-07-31 04713908 frs-core:CurrentFinancialInstruments 2017-08-01 2018-07-31 04713908 frs-core:CurrentFinancialInstruments 2018-07-31 04713908 frs-core:AfterOneYear 2017-08-01 2018-07-31 04713908 frs-core:BetweenOneFiveYears 2017-08-01 2018-07-31 04713908 frs-core:BetweenOneFiveYears 2018-07-31 04713908 frs-core:ComputerEquipment 2018-07-31 04713908 frs-core:ComputerEquipment 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dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-08-01 2017-07-31 04713908 1 2016-08-01 2017-07-31 04713908 frs-countries:EnglandWales 2016-08-01 2017-07-31
Registered number: 04713908
Constructing Excellence in the North East Limited
Unaudited Financial Statements
For The Year Ended 31 July 2018
Balance Sheet
Registered number: 04713908
2018 2017
£ £
Fixed assets 2,434 1,409
Current assets 60,338 55,097
Prepayments and accrued income 35,542 14,063
Creditors: Amounts Falling Due Within One Year (54,575 ) (61,306 )
NET CURRENT ASSETS 41,305 7,854
TOTAL ASSETS LESS CURRENT LIABILITIES 43,739 9,263
Creditors: Amounts Falling After More Than One Year (16,500 ) (17,500 )
Accruals and deferred income (69,529 ) (39,294 )
NET ASSETS (42,290 ) (47,531 )
RESERVES (42,290 ) (47,531 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 3 2
Sales, marketing and distribution 1 1
4 3
2. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
3. General Information
Constructing Excellence in the North East Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04713908. The registered office is e.Volve Business Centre, Cygnet Way, Rainton Bridge South Business Park, Houghton-le-Spring, Co Durham, DH4 5QY.
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr John McGovern
27/03/2019
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