Polly Clarke Consulting Limited Filleted accounts for Companies House (small and micro)
Polly Clarke Consulting Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03441945
|
|
|
|
Financial Statements |
Year ended 30 September 2019
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2019 |
2018 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
|
|
|
Current assets
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
------- |
|||
Net current assets |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
Provisions
Taxation including deferred tax |
|
|
|
------- |
------- |
||
Net assets |
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
2019 |
2018 |
||
Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
Shareholders funds |
|
|
|
------- |
------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' 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 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
29 October 2019
, and are signed on behalf of the board by:
|
|
Director |
Director |
Company registration number:
03441945
|
Notes to the Financial Statements |
Year ended 30 September 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Furniture |
- |
15% per annum of reducing balance |
|
Equipment |
- |
20% per annum of reducing balance
|
|
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4.
Tangible assets
Office Furniture |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2018 and 30 September 2019 |
|
3,147 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 October 2018 |
|
2,004 |
|
Charge for the year |
|
229 |
|
------- |
------- |
------- |
|
At 30 September 2019 |
|
2,233 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 30 September 2019 |
|
914 |
|
------- |
------- |
------- |
|
At 30 September 2018 |
|
1,143 |
|
------- |
------- |
------- |
|
5.
Debtors
2019 |
2018 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---- |
---- |
|
|
|
|
---- |
---- |
|
6.
Creditors:
amounts falling due within one year
2019 |
2018 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7.
Directors' advances, credits and guarantees
During the year the company made various advances to the directors totalling £14,688 (2018 - £29,052) which were repaid in full prior to the end of the reporting period. No interest has been charged by the company on these advances.
8.
Related party transactions
At the reporting date the company owed £321 (2018 - £161) to the directors on their current account with the company. No interest has been charged on this account.