Fleet 96 Limited - Accounts to registrar (filleted) - small 18.2

Fleet 96 Limited - Accounts to registrar (filleted) - small 18.2

FLEET 96 LIMITED - Company Information

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REGISTERED NUMBER: 04490797 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2018

for

Fleet 96 Limited
Fleet 96 Limited (Registered number: 04490797)






Contents of the Financial Statements
for the Year Ended 31 August 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fleet 96 Limited

Company Information
for the Year Ended 31 August 2018







DIRECTORS: Mr C E Clarke
Mrs A E Clarke





SECRETARY: Mrs A E Clarke





REGISTERED OFFICE: Tanglewood
Hall Drive
Oulton Broad
Lowestoft
Suffolk
NR32 3PU





REGISTERED NUMBER: 04490797 (England and Wales)





ACCOUNTANTS: CUNNINGHAMS
Number Sixty One
Alexandra Road
Lowestoft
Suffolk
NR32 1PL
Page 1
Fleet 96 Limited (Registered number: 04490797)

Balance Sheet
31 August 2018

31.8.18 31.8.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 1,268,037 1,005,000
1,268,037 1,005,000

CURRENT ASSETS
Debtors 6 162,740 194,467
Cash at bank 209,075 134,276
371,815 328,743
CREDITORS
Amounts falling due within one year 7 370,040 146,281
NET CURRENT ASSETS 1,775 182,462
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,269,812
1,187,462

PROVISIONS FOR LIABILITIES 14,755 14,755
NET ASSETS 1,255,057 1,172,707

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 1,254,957 1,172,607
SHAREHOLDERS' FUNDS 1,255,057 1,172,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
Fleet 96 Limited (Registered number: 04490797)

Balance Sheet - continued
31 August 2018


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 Board of Directors on 11 April 2019 and were signed on its behalf by:




Mr C E Clarke - Director



Mrs A E Clarke - Director


The notes form part of these financial statements

Page 3
Fleet 96 Limited (Registered number: 04490797)

Notes to the Financial Statements
for the Year Ended 31 August 2018

1. STATUTORY INFORMATION

Fleet 96 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2017
and 31 August 2018 820
DEPRECIATION
At 1 September 2017
and 31 August 2018 820
NET BOOK VALUE
At 31 August 2018 -
At 31 August 2017 -

Page 4 continued...
Fleet 96 Limited (Registered number: 04490797)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2018

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2017 1,005,000
Additions 263,037
At 31 August 2018 1,268,037
NET BOOK VALUE
At 31 August 2018 1,268,037
At 31 August 2017 1,005,000

Fair value at 31 August 2018 is represented by:

£   
Valuation in 2017 163,239
Cost 1,104,798
1,268,037

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Trade debtors 160,436 174,330
Other debtors - 18,056
Prepayments 2,304 2,081
162,740 194,467

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 31.8.17
£    £   
Trade creditors 6,798 13,106
Tax 18,029 12,072
Social security and other taxes 31,107 28,750
Other creditors 154,262 -
Directors' current accounts 159,304 92,353
Accrued expenses 540 -
370,040 146,281

8. RESERVES
Retained
earnings
£   

At 1 September 2017 1,172,607
Profit for the year 82,350
At 31 August 2018 1,254,957

Page 5