Classic Carp Limited - Accounts to registrar (filleted) - small 18.2
Classic Carp Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st August 2018 |
| for |
| Classic Carp Limited |
| Classic Carp Limited (Registered number: 09168223) |
| Contents of the Financial Statements |
| for the Year Ended 31st August 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Classic Carp Limited |
| Company Information |
| for the Year Ended 31st August 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1st Floor |
| 28 Market Place |
| Grantham |
| Lincolnshire |
| NG31 6LR |
| Classic Carp Limited (Registered number: 09168223) |
| Balance Sheet |
| 31st August 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| Classic Carp Limited (Registered number: 09168223) |
| Balance Sheet - continued |
| 31st August 2018 |
| 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 by: |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements |
| for the Year Ended 31st August 2018 |
| 1. | STATUTORY INFORMATION |
| Classic Carp Limited is a |
| 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 |
| 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 |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of |
| the lease. |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st September 2017 |
| Additions |
| At 31st August 2018 |
| DEPRECIATION |
| At 1st September 2017 |
| Charge for year |
| At 31st August 2018 |
| NET BOOK VALUE |
| At 31st August 2018 |
| At 31st August 2017 |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st August 2018 |
| 3. | TANGIBLE FIXED ASSETS - continued |
| The title of the land is currently held on behalf of the company in the name of James Spilsbury, a |
| shareholder, and will remain so until such time that the loan owed to James has been repaid in full. At such |
| time the title will be transferred to the company. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 122 | 105 |
| Prepayments and accrued income |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade creditors |
| Tax | ( |
) | ( |
) |
| VAT | 1,652 | 2,336 |
| Other creditors |
| Directors' current accounts | 696 | 696 |
| Accruals and deferred income |
| Accrued expenses |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Other creditors |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st August 2018 |
| 7. | RELATED PARTY DISCLOSURES |
| Aquatic Chalks Limited trading as AJS Fisheries |
| A company in which Mr A J Silvester is a shareholder |
| During the year, Aquatic Chalks Limited trading as AJS Fisheries sold fish to the company for £10740 and |
| provided services and materials of £7348. |
| 2018 2017 |
| £ £ |
| Amount due to related party at the balance sheet date 3353 4338 |
| _____ _____ |
| James Spilsbury |
| The majority shareholder of Classic Carp Limited |
| Interest of £8344 (2017: £7,947) has been charged on the loan to the company, at the agreed rate of 5% per |
| annum. |
| O T M Browne |
| A director of Class Carp Limited |
| The amount due to the company of £122 was repaid in full within nine months of the year end. |
| A J Silvester |
| A Director of Class Carp Limited |
| 2018 2017 |
| £ £ |
| Amount due to related party at the balance sheet date 696 696 |
| ____ ____ |
| 8. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |