Camden Stables Holdings Ltd Company accounts

Camden Stables Holdings Ltd Company accounts

CAMDEN STABLES HOLDINGS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08278742
Camden Stables Holdings Ltd
Unaudited Financial Statements
30 September 2018
Camden Stables Holdings Ltd
Financial Statements
Year ended 30 September 2018
Contents
Page
Director's report
1
Statement of income and retained earnings
2
Statement of financial position
3
Notes to the financial statements
4
Camden Stables Holdings Ltd
Director's Report
Year ended 30 September 2018
The director presents his report and the unaudited financial statements of the company for the year ended 30 September 2018 .
Director
The director who served the company during the year was as follows:
Mr Payne
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 24 September 2019 and signed on behalf of the board by:
Mr Payne
Director
Registered office:
Jubilee House
Townsend Lane
London
UK
NW9 8TZ
Camden Stables Holdings Ltd
Statement of Income and Retained Earnings
Year ended 30 September 2018
2018
2017
Note
£
£
Turnover
5,452
10,999
-------
--------
Gross profit
5,452
10,999
Administrative expenses
11,680
7,212
--------
--------
Operating (loss)/profit
( 6,228)
3,787
Amounts written off investments
9,000
–
--------
--------
(Loss)/profit before taxation
( 15,228)
3,787
Tax on (loss)/profit
–
738
--------
-------
(Loss)/profit for the financial year and total comprehensive income
( 15,228)
3,049
--------
-------
Retained losses at the start of the year
( 13,836)
( 16,885)
--------
--------
Retained losses at the end of the year
( 29,064)
( 13,836)
--------
--------
All the activities of the company are from continuing operations.
Camden Stables Holdings Ltd
Statement of Financial Position
30 September 2018
2018
2017
Note
£
£
£
Current assets
Debtors
4
–
5,000
Cash at bank and in hand
176
325
----
-------
176
5,325
Creditors: amounts falling due within one year
5
29,239
19,160
--------
--------
Net current liabilities
29,063
13,835
--------
--------
Total assets less current liabilities
( 29,063)
( 13,835)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 29,064)
( 13,836)
--------
--------
Shareholders deficit
( 29,063)
( 13,835)
--------
--------
These financial statements have been prepared 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'.
For the year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his 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 24 September 2019 , and are signed on behalf of the board by:
Mr Payne
Director
Company registration number: 08278742
Camden Stables Holdings Ltd
Notes to the Financial Statements
Year ended 30 September 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 Jubilee House, Townsend Lane, London, NW9 8TZ, UK.
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
4. Debtors
2018
2017
£
£
Other debtors
–
5,000
----
-------
5. Creditors: amounts falling due within one year
2018
2017
£
£
Trade creditors
4,152
–
Corporation tax
14,160
19,160
Other creditors 1 - desc in a/cs
10,927
–
--------
--------
29,239
19,160
--------
--------
6. Related party transactions