Cowburns Farm Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04919997 (England and Wales)

ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2018

FOR

COWBURNS FARM LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D M Parsons

S V M Pickervance

SECRETARY:

S V M Pickervance

REGISTERED OFFICE:

9 Chapel Street

Poulton-le-Fylde

Lancashire

FY6 7BQ

REGISTERED NUMBER:

04919997 (England and Wales)

ACCOUNTANTS:

J D Mercer & Co

Chartered Accountants

9 Chapel Street

Poulton-le-Fylde

Lancashire

FY6 7BQ

BANKERS:

NatWest Bank Plc

23 Market Place

Poulton-le-Fylde

Lancashire

FY6.7BT

FIXED ASSETS

Tangible assets

4

14,637

17,220

CURRENT ASSETS

Cash at bank

9,124

7,382

CREDITORS

Amounts falling due within one year

8,414

9,670

NET CURRENT ASSETS/(LIABILITIES)

710

(2,288

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,347

14,932

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5

15,247

14,832

SHAREHOLDERS' FUNDS

15,347

14,932

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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 July 2019 and were signed on its behalf by:

S V M Pickervance - Director

1.	STATUTORY INFORMATION

Cowburns Farm 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.

Turnover

Turnover represents the invoice value of livery services provided in the year.

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

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2017

and 31 October 2018

58,099

DEPRECIATION

At 1 November 2017

40,879

Charge for year

2,583

At 31 October 2018

43,462

NET BOOK VALUE

At 31 October 2018

14,637

At 31 October 2017

17,220

5.

RESERVES

Retained

earnings

£

At 1 November 2017

14,832

Profit for the year

27,415

Dividends

(27,000

)

At 31 October 2018

15,247