Caribou Glasson Dock Management Limited Filleted accounts for Companies House (small and micro)

CARIBOU GLASSON DOCK MANAGEMENT LIMITED - Company Information

false false false false false false false false false true false false false false false false false No description of principal activity 2018-12-01 Sage Accounts Production Advanced 2019 - FRS102_2014 xbrli:pure xbrli:shares iso4217:GBP 04330592 2018-12-01 2019-11-30 04330592 2019-11-30 04330592 2017-12-01 2018-11-30 04330592 2018-11-30 04330592 bus:Director6 2018-12-01 2019-11-30 04330592 core:WithinOneYear 2019-11-30 04330592 core:WithinOneYear 2018-11-30 04330592 core:ShareCapital 2019-11-30 04330592 core:ShareCapital 2018-11-30 04330592 core:RetainedEarningsAccumulatedLosses 2019-11-30 04330592 core:RetainedEarningsAccumulatedLosses 2018-11-30 04330592 bus:SmallEntities 2018-12-01 2019-11-30 04330592 bus:AuditExemptWithAccountantsReport 2018-12-01 2019-11-30 04330592 bus:FullAccounts 2018-12-01 2019-11-30 04330592 bus:SmallCompaniesRegimeForAccounts 2018-12-01 2019-11-30 04330592 bus:PrivateLimitedCompanyLtd 2018-12-01 2019-11-30

COMPANY REGISTRATION NUMBER: 04330592

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 November 2019

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2019

	2019		2018
Note	£	£	£

CURRENT ASSETS

Debtors	4	1,494	1,484
Cash at bank and in hand		1,048	3,209
		--------	--------
		2,542	4,693

CREDITORS: amounts falling due within one year	5	2,777		4,928
		--------		--------
NET CURRENT LIABILITIES			235	235
			-----	-----
TOTAL ASSETS LESS CURRENT LIABILITIES			( 235)	( 235)
			-----	-----
NET LIABILITIES			( 235)	( 235)
			-----	-----

CAPITAL AND RESERVES

Called up share capital	7	7
Profit and loss account	( 242)	( 242)
	-----	-----
SHAREHOLDERS DEFICIT	( 235)	( 235)
	-----	-----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 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 financial statements for the year in question in accordance with section 476 ;

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

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2019

These financial statements were approved by the board of directors and authorised for issue on 15 March 2020 , and are signed on behalf of the board by:

Dr S E Watson

Director

Company registration number: 04330592

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2019

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the income and expenditure account represents amounts invoiced during the year.

4. DEBTORS

	2019	2018
	£	£

Other debtors	1,494	1,484
	--------	--------

5. CREDITORS: amounts falling due within one year

	2019	2018
	£	£

Accruals and deferred income	412	480
Other creditors	2,365	4,448
	--------	--------
	2,777	4,928
	--------	--------