CWUK Investments Limited - Period Ending 2019-03-31

CWUK Investments Limited - Period Ending 2019-03-31


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Registration number: 11501677

CWUK Investments Limited

Annual Report and Unaudited Financial Statements

for the Period from 6 August 2018 to 31 March 2019

 

CWUK Investments Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2

 

CWUK Investments Limited

(Registration number: 11501677)
Balance Sheet as at 31 March 2019

Note

2019
£

Current assets

 

Debtors

2

661,010

Cash at bank and in hand

 

13,637

 

674,647

Creditors: Amounts falling due within one year

3

(193,139)

Net assets

 

481,508

Capital and reserves

 

Called up share capital

1,010

Profit and loss account

480,498

Total equity

 

481,508

For the financial period ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 17 December 2019 and signed on its behalf by:
 


 

Mr A Stones
Director


 

Mrs H L Stones
Company secretary and director


 

Mrs T Barnard
Director

 

CWUK Investments Limited

Notes to the Financial Statements for the Period from 6 August 2018 to 31 March 2019

1

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

2

Debtors

2019
£

Trade debtors

360,000

Other debtors

301,010

661,010

3

Creditors

Creditors: amounts falling due within one year

2019
£

Due within one year

Taxation and social security

60,000

Other creditors

133,139

193,139