CAVERSWALL CHINA COMPANY LIMITED

CAVERSWALL CHINA COMPANY LIMITED

CAVERSWALL ENGLISH CHINA COMPANY LIMITED - Company Information

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CAVERSWALL CHINA COMPANY LIMITED

Company Registration Number:
02890913 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2019

Period of accounts

Start date: 01 April 2018

End date: 29 March 2019

CAVERSWALL CHINA COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2019

Balance sheet
Notes

CAVERSWALL CHINA COMPANY LIMITED

Balance sheet

As at 29 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 3,315 9,817
Total fixed assets: 3,315 9,817
Current assets
Stocks: 105,098 70,743
Debtors:   194,884 137,887
Cash at bank and in hand: 4,770 22,035
Total current assets: 304,752 230,665
Creditors: amounts falling due within one year:   (921,262) (657,529)
Net current assets (liabilities): (616,510) (426,864)
Total assets less current liabilities: (613,195) (417,047)
Total net assets (liabilities): (613,195) (417,047)
Capital and reserves
Called up share capital: 500 500
Share premium account: 335,690 335,690
Profit and loss account: (949,385) (753,237)
Shareholders funds: (613,195) (417,047)

The notes form part of these financial statements

CAVERSWALL CHINA COMPANY LIMITED

Balance sheet statements

For the year ending 29 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 20 December 2019
and signed on behalf of the board by:

Name: P Harper
Status: Director

The notes form part of these financial statements

CAVERSWALL CHINA COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2019

1. Accounting policies

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

Turnover policy

Revenue is recognized to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

CAVERSWALL CHINA COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2019

2. Employees

2019 2018
Average number of employees during the period 35 34

CAVERSWALL CHINA COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2019

3. Tangible Assets

Total
Cost £
At 01 April 2018 239,775
At 29 March 2019 239,775
Depreciation
At 01 April 2018 229,958
Charge for year 6,502
At 29 March 2019 236,460
Net book value
At 29 March 2019 3,315
At 31 March 2018 9,817