| CCL Valuers Limited |
| Registered number: |
09995042 |
| Balance Sheet |
| as at 28 February 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
616 |
|
|
279 |
|
| Current assets |
| Debtors |
4 |
|
- |
|
|
3,386 |
| Cash at bank and in hand |
|
|
35,352 |
|
|
25,458 |
|
|
|
35,352 |
|
|
28,844 |
|
| Creditors: amounts falling due within one year |
5 |
|
(5,965) |
|
|
(5,532) |
|
| Net current assets |
|
|
|
29,387 |
|
|
23,312 |
|
| Total assets less current liabilities |
|
|
|
30,003 |
|
|
23,591 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(8,730) |
|
|
(3,723) |
|
|
|
| Net assets |
|
|
|
21,273 |
|
|
19,868 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
21,173 |
|
|
19,768 |
|
| Shareholders' funds |
|
|
|
21,273 |
|
|
19,868 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D J Corbett |
| Director |
| Approved by the board on 31 October 2019 |
|
| CCL Valuers Limited |
| Notes to the Accounts |
| for the year ended 28 February 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised when the service is completed. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulated depreciation and any impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
| Equipment |
|
|
3 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price, which is usually the invoice price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
| 2 |
Employees |
2019 |
|
2018 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Equipment |
| £ |
|
Cost |
|
At 1 March 2018 |
835 |
|
Additions |
919 |
|
At 28 February 2019 |
1,754 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2018 |
556 |
|
Charge for the year |
582 |
|
At 28 February 2019 |
1,138 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2019 |
616 |
|
At 28 February 2018 |
279 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade debtors |
- |
|
3,000 |
|
Other debtors |
- |
|
386 |
|
|
|
|
|
|
- |
|
3,386 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade creditors |
863 |
|
- |
|
Taxation and social security costs |
4,200 |
|
5,532 |
|
Other creditors |
902 |
|
- |
|
|
|
|
|
|
5,965 |
|
5,532 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Other creditors |
8,730 |
|
3,723 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
Included in creditors due after one year is an amount of £8,730 (2018: £2,860) which is due to the directors. |
|
|
| 8 |
Other information |
|
|
CCL Valuers Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
31 Stallard Street |
|
Trowbridge |
|
Wiltshire |
|
BA14 9AA |
