Carridice Limited - Accounts to registrar (filleted) - small 18.2

Carridice Limited - Accounts to registrar (filleted) - small 18.2

CARRIDICE LIMITED - Company Information

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REGISTERED NUMBER: 01579226 (England and Wales)










Financial Statements

for the Year Ended 30 September 2018

for

Carridice Limited
Carridice Limited (Registered number: 01579226)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Carridice Limited

Company Information
for the Year Ended 30 September 2018







DIRECTOR: C V Smedley





SECRETARY: C V Smedley





REGISTERED OFFICE: 38 Clay Lane
Clay Cross
Chesterfield
Derbyshire
S45 9EN





REGISTERED NUMBER: 01579226 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE
Page 1
Carridice Limited (Registered number: 01579226)

Balance Sheet
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45 45
Tangible assets 5 689 516
Investments 6 87 87
821 648

CURRENT ASSETS
Debtors 7 500 -
Cash at bank 7,802 7,387
8,302 7,387
CREDITORS
Amounts falling due within one year 8 55,003 53,457
NET CURRENT LIABILITIES (46,701 ) (46,070 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(45,880
)
(45,422
)

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings (45,886 ) (45,428 )
SHAREHOLDERS' FUNDS (45,880 ) (45,422 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 June 2019 and were signed by:




C V Smedley - Director


The notes form part of these financial statements

Page 2
Carridice Limited (Registered number: 01579226)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2017
and 30 September 2018 45
NET BOOK VALUE
At 30 September 2018 45
At 30 September 2017 45

Page 3 continued...
Carridice Limited (Registered number: 01579226)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

5. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 October 2017 8,928
Additions 250
At 30 September 2018 9,178
DEPRECIATION
At 1 October 2017 8,412
Charge for year 77
At 30 September 2018 8,489
NET BOOK VALUE
At 30 September 2018 689
At 30 September 2017 516

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2017
and 30 September 2018 87
NET BOOK VALUE
At 30 September 2018 87
At 30 September 2017 87

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 500 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Other creditors 55,003 53,457

Page 4
Carridice Limited

Report of the Accountants to the Director of
Carridice Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE


Date: .............................................

This page does not form part of the statutory financial statements

Page 5