CEDARFOSS HOMES LIMITED

CEDARFOSS HOMES LIMITED

CEDARFOSS HOMES LIMITED - Company Information

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CEDARFOSS HOMES LIMITED

Company Registration Number:
09162137 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

CEDARFOSS HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

CEDARFOSS HOMES LIMITED

Balance sheet

As at 31 August 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 19,678 23,252
Total fixed assets: 19,678 23,252
Current assets
Stocks:   1,060
Debtors:   20,906 39,527
Cash at bank and in hand: 901 13,991
Total current assets: 21,807 54,578
Creditors: amounts falling due within one year: 4 (26,402) (120,881)
Net current assets (liabilities): (4,595) (66,303)
Total assets less current liabilities: 15,083 (43,051)
Total net assets (liabilities): 15,083 (43,051)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 15,082 (43,052)
Shareholders funds: 15,083 (43,051)

The notes form part of these financial statements

CEDARFOSS HOMES LIMITED

Balance sheet statements

For the year ending 31 August 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 May 2019
and signed on behalf of the board by:

Name: S Fellows
Status: Director

The notes form part of these financial statements

CEDARFOSS HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable excluding discounts and value added taxes.

Tangible fixed assets and depreciation policy

Plant and machinery 20% on written down value.

CEDARFOSS HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Employees

2018 2017
Average number of employees during the period 36 30

CEDARFOSS HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Tangible Assets

Total
Cost £
At 01 September 2017 32,128
At 31 August 2018 32,128
Depreciation
At 01 September 2017 8,876
Charge for year 3,574
At 31 August 2018 12,450
Net book value
At 31 August 2018 19,678
At 31 August 2017 23,252

CEDARFOSS HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

4. Creditors: amounts falling due within one year note

2018 2017 £ £Bank loans and overdrafts 27408Trade creditors 14394Taxation and social security 15508 41256Other creditors 10894 37823 26402 120881

CEDARFOSS HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

5. Related party transactions

Name of the related party: S Fellows
Relationship:
Director
Description of the Transaction: Overdrawn Directors loan account.
£
Balance at 01 September 2017 0
Balance at 31 August 2018 1,033