| Copyplain Limited |
| Registered number: |
03864284 |
| Balance Sheet |
| as at 31 March 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
375,272 |
|
|
375,272 |
| Investments |
3 |
|
|
83,100 |
|
|
83,100 |
|
|
|
|
458,372 |
|
|
458,372 |
|
| Current assets |
| Debtors |
4 |
|
49,563 |
|
|
34,410 |
| Cash at bank and in hand |
|
|
53,539 |
|
|
4,465 |
|
|
|
103,102 |
|
|
38,875 |
|
| Creditors: amounts falling due within one year |
5 |
|
(158,021) |
|
|
(77,718) |
|
| Net current liabilities |
|
|
|
(54,919) |
|
|
(38,843) |
|
| Total assets less current liabilities |
|
|
|
403,453 |
|
|
419,529 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(171,600) |
|
|
(162,733) |
|
|
|
| Net assets |
|
|
|
231,853 |
|
|
256,796 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
231,843 |
|
|
256,786 |
|
| Shareholders' funds |
|
|
|
231,853 |
|
|
256,796 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Kolio Shamburov |
| Director |
| Approved by the board on 24 May 2017 |
|
| Copyplain Limited |
| Notes to the Accounts |
| for the year ended 31 March 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value of rental income received during the period. |
|
|
Tangible fixed assets |
|
No depreciation is provided on freehold porperty. |
|
|
Investments |
|
Investments in subsidiaries, are measured at cost less any accumulated impairment losses. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2016 |
375,272 |
|
At 31 March 2017 |
375,272 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2017 |
375,272 |
|
At 31 March 2016 |
375,272 |
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 April 2016 |
83,100 |
|
|
At 31 March 2017 |
83,100 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Other debtors |
49,563 |
|
34,410 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Bank loans and overdrafts |
16,195 |
|
18,989 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
128,834 |
|
40,988 |
|
Corporation tax |
9,853 |
|
6,055 |
|
Other creditors |
3,139 |
|
11,686 |
|
|
|
|
|
|
158,021 |
|
77,718 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Bank loans |
171,600 |
|
162,733 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Loans |
2017 |
|
2016 |
| £ |
£ |
|
Creditors include: |
|
Instalments falling due for payment after more than five years |
104,863 |
|
91,277 |
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans |
187,795 |
|
181,722 |
|
|
|
|
|
|
|
|
|
|
The bank loans are secured by fixed charges over the company's freehold properties. |
|
|
| 8 |
Other information |
|
|
Copyplain Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 1 Tyr-y-Berth Industrial Estate |
|
Hengoed |
|
Glamorgan |
|
CF82 8AU |
