Accounts filed on 31-08-2016

Accounts filed on 31-08-2016

CLEARWATER POND AND LAKE MANAGEMENT LIMITED - Company Information

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CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Company Registration Number:
04266042 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 September 2015

End date: 31 August 2016

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Abbreviated Balance sheet

As at 31 August 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 9,055 11,466
Total fixed assets: 9,055 11,466
Current assets
Debtors: 3 15,168 11,719
Cash at bank and in hand: 29,231 7,526
Total current assets: 44,399 19,245
Creditors: amounts falling due within one year: 4 ( 14,675 ) ( 8,133 )
Net current assets (liabilities): 29,724 11,112
Total assets less current liabilities: 38,779 22,578
Creditors: amounts falling due after more than one year: 5 ( 37,099 ) ( 21,649 )
Total net assets (liabilities): 1,680 929

The notes form part of these financial statements

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Balance sheet continued

As at 31 August 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 6 2 2
Profit and loss account: 1,678 927
Shareholders funds: 1,680 929

For the year ending 31 August 2016 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 09 February 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Timothy Soane
Status: Director

The notes form part of these financial statements

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    Turnover represents net invoiced sale of services excluding value added tax

    Tangible fixed assets depreciation policy

    Provision is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery , motor vehicles etc -25% on reducing balance

    Other accounting policies

    Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 2. Tangible assets

    Total
    Cost £
    01 September 2015: 70,845
    Additions: 653
    Disposals: ( 45 )
    Revaluations: 0
    Transfers: 0
    31 August 2016: 71,453
    Depreciation
    01 September 2015: 59,379
    Charge for year: 3,019
    On disposals: 0
    Other adjustments: 0
    31 August 2016: 62,398
    Net book value
    31 August 2016: 9,055
    31 August 2015: 11,466

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 3. Debtors


    2016
    £
    2015
    £
    Trade debtors: 15,168 11,719
    Total: 15,168 11,719

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 4. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Trade creditors: 14,675 8,133
    Total: 14,675 8,133

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 5. Creditors: amounts falling due after more than one year


    2016
    £
    2015
    £
    Amounts due under finance leases and hire purchase contracts: 37,099 21,649
    Total: 37,099 21,649

CLEARWATER POND AND LAKE MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 August 2016

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2