Classic Carp Limited - Accounts to registrar (filleted) - small 18.2
Classic Carp Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st August 2019 |
| for |
| Classic Carp Limited |
| Classic Carp Limited (Registered number: 09168223) |
| Contents of the Financial Statements |
| for the Year Ended 31st August 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Classic Carp Limited |
| Company Information |
| for the Year Ended 31st August 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1st Floor |
| 28 Market Place |
| Grantham |
| Lincolnshire |
| NG31 6LR |
| Classic Carp Limited (Registered number: 09168223) |
| Balance Sheet |
| 31st August 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Classic Carp Limited (Registered number: 09168223) |
| Balance Sheet - continued |
| 31st August 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements |
| for the Year Ended 31st August 2019 |
| 1. | STATUTORY INFORMATION |
| Classic Carp Limited is a |
| company's registered number and registered office address can be found on the Company Information |
| page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding |
| discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period |
| of the lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st August 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st September 2018 |
| Additions |
| At 31st August 2019 |
| DEPRECIATION |
| At 1st September 2018 |
| Charge for year |
| At 31st August 2019 |
| NET BOOK VALUE |
| At 31st August 2019 |
| At 31st August 2018 |
| The title of the land is currently held on behalf of the company in the name of James Spilsbury, a |
| shareholder, and will remain so until such time that the loan owed to James has been repaid in full. At |
| such time the title will be transferred to the company. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 239 | 122 |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Tax | ( |
) | ( |
) |
| VAT | 78 | 1,652 |
| Other creditors |
| Directors' current accounts | 647 | 696 |
| Accruals and deferred income |
| Accrued expenses |
| Classic Carp Limited (Registered number: 09168223) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st August 2019 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Other creditors |
| 8. | RELATED PARTY DISCLOSURES |
| Aquatic Chalks Limited trading as AJS Fisheries |
| A company in which Mr A J Silvester is a shareholder |
| During the year, Aquatic Chalks Limited trading as AJS Fisheries sold fish to the company for |
| £50,000 and provided services and materials of £8,402. |
| 2018 2017 |
| £ £ |
| Amount due to related party at the balance sheet date 115 3353 |
| _____ _____ |
| James Spilsbury |
| The majority shareholder of Classic Carp Limited |
| Interest of £11,261 (2018: £8,344) has been charged on the loan to the company, at the agreed rate of |
| 5% per annum. |
| O T M Browne |
| A director of Classic Carp Limited |
| The amount due to the company of £239 was repaid in full within nine months of the year end. |
| 9. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |