Child Salmon Associates Limited

Child Salmon Associates Limited

CHILD SALMON ASSOCIATES LIMITED - Company Information

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1 April 2021 false No description of principal activity Taxfiler 2022.9 02606915business:PrivateLimitedCompanyLtd2021-04-012022-03-31 026069152021-03-31 026069152021-04-012022-03-31 02606915business:AuditExemptWithAccountantsReport2021-04-012022-03-31 02606915business:FullAccounts2021-04-012022-03-31 026069152022-03-31 02606915business:Director12021-04-012022-03-31 02606915business:RegisteredOffice2021-04-012022-03-31 026069152021-03-31 02606915core:WithinOneYear2022-03-31 02606915core:WithinOneYear2021-03-31 02606915core:ShareCapital2022-03-31 02606915core:ShareCapital2021-03-31 02606915core:CapitalRedemptionReserve2022-03-31 02606915core:CapitalRedemptionReserve2021-03-31 02606915core:RetainedEarningsAccumulatedLosses2022-03-31 02606915core:RetainedEarningsAccumulatedLosses2021-03-31 02606915business:SmallEntities2021-04-012022-03-31 02606915countries:EnglandWales2021-04-012022-03-31 02606915core:ComputerEquipment2021-04-012022-03-31 02606915core:ComputerEquipment2021-03-31 02606915core:ComputerEquipment2022-03-31 026069152020-04-012021-03-31 iso4217:GBP xbrli:pure
Company Registration No. 02606915 (England and Wales)
Child Salmon Associates Limited Unaudited accounts for the year ended 31 March 2022
Child Salmon Associates Limited Unaudited accounts Contents
Page
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Child Salmon Associates Limited Company Information for the year ended 31 March 2022
Director
Graham Nockels
Company Number
02606915 (England and Wales)
Registered Office
THE GRANARY HONE'S YARD 1 WAVERLEY LANE FARNHAM SURREY GU9 8BB
Accountants
Tailored Accountancy Ltd 5 Tanners Yard London Road Bagshot Surrey GU19 5HD
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Child Salmon Associates Limited for the year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Child Salmon Associates Limited for the year ended 31 March 2022 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Tailored Accountancy Ltd Member in Practice 5 Tanners Yard London Road Bagshot Surrey GU19 5HD 23 September 2022
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Child Salmon Associates Limited Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
375 
542 
Current assets
Debtors
5
15,570 
12,848 
Cash at bank and in hand
87,244 
78,712 
102,814 
91,560 
Creditors: amounts falling due within one year
6
(18,656)
(10,869)
Net current assets
84,158 
80,691 
Net assets
84,533 
81,233 
Capital and reserves
Called up share capital
83 
83 
Capital redemption reserve
12 
12 
Profit and loss account
84,438 
81,138 
Shareholders' funds
84,533 
81,233 
For the year ending 31 March 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2022 and were signed on its behalf by
Graham Nockels Director Company Registration No. 02606915
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Child Salmon Associates Limited Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
Child Salmon Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 02606915. The registered office is THE GRANARY HONE'S YARD, 1 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on cost
Secured debts
Barclays Bank plc hold a debenture dated 6 January 1999 over the company's property, undertaking and assets.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2021
667 
At 31 March 2022
667 
Depreciation
At 1 April 2021
125 
Charge for the year
167 
At 31 March 2022
292 
Net book value
At 31 March 2022
375 
At 31 March 2021
542 
5
Debtors
2022 
2021 
£ 
£ 
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Child Salmon Associates Limited Notes to the Accounts for the year ended 31 March 2022
Amounts falling due within one year
Trade debtors
8,820 
12,600 
Accrued income and prepayments
6,750 
248 
15,570 
12,848 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
5,983 
3,866 
Trade creditors
114 
290 
Amounts owed to group undertakings and other participating interests
80 
245 
Taxes and social security
11,625 
5,564 
Other creditors
(7)
(7)
Accruals
861 
911 
18,656 
10,869 
7
Transactions with related parties
The holding company, Kramer Westfield Holdings Ltd, has re-charged bank charges for the year.
8
Controlling party
The ultimate parent company is Kramer Westfield Holdings Ltd a company registered in England and Wales, number 03413911.
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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