Accounts filed on 31-12-2018

Accounts filed on 31-12-2018

CALDECOTTE GROUP LIMITED - Company Information

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09098393falsethat of proprtey consultants2018-01-012018-12-31http://www.companieshouse.gov.uk/2017-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2017-12-31http://www.companieshouse.gov.uk/cd:Director12018-01-012018-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12018-01-012018-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-01-012018-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-01-012018-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2017-12-31http://www.companieshouse.gov.uk/2018-01-012018-12-31http://www.companieshouse.gov.uk/2017-12-31http://www.companieshouse.gov.uk/cd:FRS1022018-01-012018-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2018-01-012018-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-01-012018-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09098393
Caldecotte Group Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
Prepared By:
Rutherfords (Aylesbury) Limited
Chartered Accountants
3 Carrera House
Merlin Centre Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP
Caldecotte Group Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
DIRECTORS
N Chater
REGISTERED OFFICE
3 Carrera House
Merlin Centre Gatehouse Close
Aylesbury
Bucks
HP18 8DP
COMPANY DETAILS
Private company limited by shares registered in England and Wales, registered number 09098393
ACCOUNTANTS
Rutherfords (Aylesbury) Limited
Chartered Accountants
3 Carrera House
Merlin Centre Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP
Caldecotte Group Limited
ACCOUNTS
FOR THEYEARENDED31/12/2018
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4
Caldecotte Group Limited
BALANCE SHEET AT 31/12/2018
20182017
Notes££
FIXED ASSETS
Tangible assets27,6758,068
CURRENT ASSETS
Stock432,572285,908
Debtors3167,118255,345
Cash at bank and in hand85,62718,031
685,317559,284
CREDITORS: Amounts falling due within one year4252,617156,351
NET CURRENT ASSETS432,700402,933
TOTAL ASSETS LESS CURRENT LIABILITIES440,375411,001
PROVISIONS FOR LIABILITIES AND CHARGES61,4581,533
NET ASSETS438,917409,468
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account438,907409,458
SHAREHOLDERS' FUNDS438,917409,468
For the year ending 31/12/2018 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2019 and signed on their behalf by
.............................
N Chater
Director
Caldecotte Group Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of services supplied by the company, net of value added tax and trade discounts.
Caldecotte Group Limited
2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/01/201812,11912,119
Additions2,1652,165
At 31/12/201814,28414,284
Depreciation
At 01/01/20184,0514,051
For the year2,5582,558
At 31/12/20186,6096,609
Net Book Amounts
At 31/12/20187,6757,675
At 31/12/20178,0688,068
3. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors118,434193,591
VAT25,506-
Other debtors19,33958,081
Prepayments3,8393,673
167,118255,345
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
Corporation tax7,95923,707
Other taxes and social security2,8817,475
Trade creditors38,446120,128
Other creditors199,530927
Accruals3,8014,114
252,617156,351
Caldecotte Group Limited
5. EMPLOYEES
20182017
No.No.
Average number of employees45
6. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation1,4581,533
1,4581,533
7. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010