Accounts filed on 31-03-2019

Accounts filed on 31-03-2019

AMPHIBIAN, REPTILE AND MAMMAL CONSERVATION LIMITED - Company Information

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Registered number: 03263987
Amphibian, Reptile And Mammal Conservation Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
Prepared By:
Mc Governs
Chartered Accountants
24 Westpole Avenue
Cockfosters
Barnet
Hertfordshire
EN4 0AY
Amphibian, Reptile And Mammal Conservation Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
DIRECTORS
Clive Herbert
REGISTERED OFFICE
67A Ridgeway Avenue
East Barnet
Hertfordshire
EN4 8TL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03263987
ACCOUNTANTS
Mc Governs
Chartered Accountants
24 Westpole Avenue
Cockfosters
Barnet
Hertfordshire
EN4 0AY
Amphibian, Reptile And Mammal Conservation Limited
ACCOUNTS
FOR THEYEARENDED31/03/2019
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Amphibian, Reptile And Mammal Conservation Limited
BALANCE SHEET AT 31/03/2019
20192018
Notes££
FIXED ASSETS
Tangible assets2166,197165,587
CURRENT ASSETS
Debtors44,6889,818
Cash at bank and in hand125,019120,166
129,707129,984
CREDITORS: Amounts falling due within one year516,48616,846
NET CURRENT ASSETS113,221113,138
TOTAL ASSETS LESS CURRENT LIABILITIES279,418278,725
PROVISIONS FOR LIABILITIES AND CHARGES7639412
NET ASSETS278,779278,313
CAPITAL AND RESERVES
Called up share capital822
Revaluation reserve1e,92,1662,166
Profit and loss account276,611276,145
SHAREHOLDERS' FUNDS278,779278,313
For the year ending 31/03/2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/04/2019 and signed on their behalf by
.............................
Clive Herbert
Director
Amphibian, Reptile And Mammal Conservation Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
Amphibian, Reptile And Mammal Conservation Limited
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/04/201821,20121,201
Additions1,2941,294
At 31/03/201922,49522,495
Depreciation
At 01/04/201820,61420,614
For the year684684
At 31/03/201921,29821,298
Net Book Amounts
At 31/03/20191,1971,197
At 31/03/2018587587
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2018165,000165,000
At 31/03/2019165,000165,000
4. DEBTORS 20192018
££
Amounts falling due within one year
Trade debtors3,4838,160
Social security & other taxes-116
Prepayments1,2051,542
4,6889,818
Amphibian, Reptile And Mammal Conservation Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax3,5371,450
VAT674146
Directors current account11,00014,000
Accruals1,2751,250
16,48616,846
6. EMPLOYEES
20192018
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20192018
££
Deferred taxation639412
639412
8. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. REVALUATION RESERVE 20192018
££
Revaluation reserve2,1662,166
2,1662,166