The Caerphilly Development Company Limited Filleted accounts for Companies House (small and micro)

The Caerphilly Development Company Limited Filleted accounts for Companies House (small and micro)

THE CAERPHILLY DEVELOPMENT COMPANY LIMITED - Company Information

Print Friendly Version

false false false false false false false false false true false false false false false false false No description of principal activity 2018-07-12 Sage Accounts Production Advanced 2019 - FRS102_2014 xbrli:pure xbrli:shares iso4217:GBP 11462353 2018-07-12 2018-12-31 11462353 2018-12-31 11462353 bus:Director2 2018-07-12 2018-12-31 11462353 bus:Director1 2018-07-12 2018-12-31 11462353 bus:Director3 2018-07-12 2018-12-31 11462353 core:WithinOneYear 2018-12-31 11462353 core:ShareCapital 2018-12-31 11462353 core:RetainedEarningsAccumulatedLosses 2018-12-31 11462353 bus:Director1 2018-12-31 11462353 bus:Director2 2018-12-31 11462353 bus:Director3 2018-12-31 11462353 bus:SmallEntities 2018-07-12 2018-12-31 11462353 bus:AuditExemptWithAccountantsReport 2018-07-12 2018-12-31 11462353 bus:FullAccounts 2018-07-12 2018-12-31 11462353 bus:SmallCompaniesRegimeForAccounts 2018-07-12 2018-12-31 11462353 bus:PrivateLimitedCompanyLtd 2018-07-12 2018-12-31
COMPANY REGISTRATION NUMBER: 11462353
The Caerphilly Development Company Limited
Filleted Unaudited Financial Statements
31 December 2018
The Caerphilly Development Company Limited
Statement of Financial Position
31 December 2018
31 Dec 18
Note
£
£
Current assets
Stocks
3,910
Debtors
4
1,793
Cash at bank and in hand
17,383
--------
23,086
Creditors: amounts falling due within one year
5
24,109
--------
Net current liabilities
1,023
-------
Total assets less current liabilities
( 1,023)
-------
Net liabilities
( 1,023)
-------
Capital and reserves
Called up share capital
100
Profit and loss account
( 1,123)
-------
Shareholders deficit
( 1,023)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 September 2019 , and are signed on behalf of the board by:
Mr. R. G. Hesp
Director
Company registration number: 11462353
The Caerphilly Development Company Limited
Notes to the Financial Statements
Period from 12 July 2018 to 31 December 2018
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Llys Ifor, Crescent Road, Caerphilly, CF83 1AB, Wales.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Debtors
31 Dec 18
£
Other debtors
1,793
-------
5. Creditors: amounts falling due within one year
31 Dec 18
£
Other creditors
24,109
--------
6. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Dec 18
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr. C. S. Davey
–
34
–
34
Mr. R. G. Hesp
–
33
( 3,500)
( 3,467)
Mrs. D. M. M. Wilson
–
33
( 20,250)
( 20,217)
----
----
--------
--------
–
100
( 23,750)
( 23,650)
----
----
--------
--------