Clifton Marquee Company Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 09879378 (England and Wales)

Clifton Marquee Company Limited

Unaudited Financial Statements

for the Period 18 November 2015 to 31 December 2016

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A M J Currie

S J Henderson

J S Laycock

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

09879378 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

HSBC Bank plc

62 George White Street

Cabot Circus

Bristol

BS1 3BA

FIXED ASSETS

Tangible assets

5

196,434

CURRENT ASSETS

Debtors

19,643

Cash at bank

26,667

46,310

CREDITORS

Amounts falling due within one year

339,970

NET CURRENT LIABILITIES

(293,660

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(97,226

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(97,326

)

SHAREHOLDERS' FUNDS

(97,226

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the period ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 12 July 2017 and were signed on its behalf by:

A M J Currie - Director

1.	STATUTORY INFORMATION

Clifton Marquee Company Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

statement of financial position date.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

254,720

At 31 December 2016

254,720

DEPRECIATION

Charge for period

58,286

At 31 December 2016

58,286

NET BOOK VALUE

At 31 December 2016

196,434

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Currie, S Henderson and J Laycock.

The company was controlled throughout the year by its directors by virtue of the fact that between them they own

all of the issued share capital.