Cunniff Design Limited - Accounts to registrar (filleted) - small 18.2

Cunniff Design Limited - Accounts to registrar (filleted) - small 18.2

CUNNIFF DESIGN LIMITED - Company Information

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REGISTERED NUMBER: 09807476 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

FOR

CUNNIFF DESIGN LIMITED
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CUNNIFF DESIGN LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2018







DIRECTORS: C M Hibbert
R E Cunniff
P W Evers





REGISTERED OFFICE: Wards Court
203 Ecclesall Road
Sheffield
S11 8HW





REGISTERED NUMBER: 09807476 (England and Wales)
Page 1
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)

BALANCE SHEET
31 October 2018

31.10.18 31.10.17
Notes £    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 100 100

FIXED ASSETS
Tangible assets 5 9,089 14,913
9,189 15,013

CURRENT ASSETS
Debtors 6 90,686 185,251
Cash at bank 46,357 117,772
137,043 303,023
CREDITORS
Amounts falling due within one year 7 68,250 161,157
NET CURRENT ASSETS 68,793 141,866
TOTAL ASSETS LESS CURRENT
LIABILITIES
77,982
156,879

CREDITORS
Amounts falling due after more than one
year
8
40,000
177,000
NET ASSETS/(LIABILITIES) 37,982 (20,121 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 37,882 (20,221 )
SHAREHOLDERS' FUNDS 37,982 (20,121 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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...
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)

BALANCE SHEET - continued
31 October 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 26 July 2019 and were signed on its
behalf by:





C M Hibbert - Director


The notes form part of these financial statements

Page 3
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2018

1. STATUTORY INFORMATION

Cunniff Design 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis 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.

Revenue is recognised when the company has been judged to have achieved the right to consideration
resulting from a level of completed performance under individual contracts but only to the extent that
the outcome of such contracts can be assessed with reasonable certainty.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.


Page 4 continued...
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2018

3. ACCOUNTING POLICIES - continued
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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 8 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2017 21,533
Additions 1,634
At 31 October 2018 23,167
DEPRECIATION
At 1 November 2017 6,620
Charge for year 7,458
At 31 October 2018 14,078
NET BOOK VALUE
At 31 October 2018 9,089
At 31 October 2017 14,913

Page 5 continued...
CUNNIFF DESIGN LIMITED (REGISTERED NUMBER: 09807476)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.18 31.10.17
£    £   
Trade debtors 73,076 170,581
Other debtors 17,610 14,670
90,686 185,251

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.18 31.10.17
£    £   
Trade creditors 8,859 7,264
Taxation and social security 46,688 72,331
Other creditors 12,703 81,562
68,250 161,157

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.18 31.10.17
£    £   
Other creditors 40,000 177,000

9. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 31.10.18 31.10.17
value: £    £   
100 Ordinary £1 100 100

Page 6