THE CATER MUSEUM

THE CATER MUSEUM

THE CATER MUSEUM - Company Information

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THE CATER MUSEUM

Company limited by guarantee

Company Registration Number:
08689748 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 1 April 2018

End date: 31 March 2019

THE CATER MUSEUM

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Additional notes
Balance sheet notes

THE CATER MUSEUM

Balance sheet

As at 31 March 2019

Notes 2019 2018


£
£
Fixed assets
Tangible assets: 3 375,000 375,000
Investments: 4 10,000 10,000
Total fixed assets: 385,000 385,000
Current assets
Stocks: 5 2,259 2,385
Debtors: 6 1,508 1,087
Cash at bank and in hand: 52,881 54,984
Total current assets: 56,648 58,456
Creditors: amounts falling due within one year: 7 ( 1,922 ) ( 1,847 )
Net current assets (liabilities): 54,726 56,609
Total assets less current liabilities: 439,726 441,609
Total net assets (liabilities): 439,726 441,609
Members' funds
Profit and loss account: 439,726 441,609
Total members' funds: 439,726 441,609

The notes form part of these financial statements

THE CATER MUSEUM

Balance sheet statements

For the year ending 31 March 2019 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.

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

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

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

Name: Mike Sinclair
Status: Director

The notes form part of these financial statements

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Section 2.2 of signed accounts (income)

    Tangible fixed assets depreciation policy

    Section 2.5 in signed accounts

    Valuation information and policy

    Sections 2.6-2.11 in signed accounts

    Other accounting policies

    Fund accounting and pensions

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 2. Employees

    2019 2018
    Average number of employees during the period 6 6

    All part time

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2018 375,000 375,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2019 375,000 375,000
Depreciation
At 1 April 2018
Charge for year
On disposals
Other adjustments
At 31 March 2019
Net book value
At 31 March 2019 375,000 375,000
At 31 March 2018 375,000 375,000

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Fixed assets investments note

Note 12 in signed accounts

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Stocks

2019 2018
£ £
Stocks 2,259 2,385
Total 2,259 2,385

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

6. Debtors

2019 2018
£ £
Prepayments and accrued income 1,508 1,087
Total 1,508 1,087

THE CATER MUSEUM

Notes to the Financial Statements

for the Period Ended 31 March 2019

7. Creditors: amounts falling due within one year note

2019 2018
£ £
Taxation and social security 90 96
Accruals and deferred income 1,832 1,751
Total 1,922 1,847