Caron (UK) Limited,Ltd - AccountsLtd - Accounts

CARON (UK) LIMITED - Company Information

Print Friendly Version

Caron (UK) Limited

Registered Number:06969466

For the year ended 31 July 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 July 2017

Caron (UK) Limited

Contents Page

Statement of Financial Position

Notes to the Financial Statements

As at 31 July 2017

Caron (UK) Limited

Statement of Financial Position

Registered Number :

06969466

2016

2017

Notes

Fixed assets

Property, plant and equipment

9,321

11,987

9,321

11,987

Current assets

8,338

Cash and cash equivalents

8,338

Trade and other payables: amounts falling due within one

year

(7,653)

(23,439)

685

(15,101)

Net current liabilities

Total assets less current liabilities

(5,780)

12,672

(5,780)

Net assets/liabilities

12,672

Capital and reserves

Called up share capital

Retained earnings

(5,781)

12,671

(5,780)

12,672

Shareholders' funds

For the year ended 31 July 2017 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 of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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.

Miss Ruth Beighton Director

These financial statements were approved and authorised for issue by the Board on 17 August 2017 and were signed by:

The notes form part of these financial statements

1 of 2

For the year ended 31 July 2017

Caron (UK) Limited

Notes to the Financial Statements

Statutory Information

Caron (UK) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 06969466.

Registered address:

103 Bradley House

Radcliffe Moor Road

Bolton

Lancs

BL2 6RT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and

Fittings

Motor Vehicles

Cost or

valuation

At 01 August 2016

15,465

3,885

11,580

At 31 July 2017

11,580

3,885

15,465

Provision for depreciation and impairment

At 01 August 2016

3,478

583

2,895

Charge for year

2,666

495

2,171

At 31 July 2017

6,144

1,078

5,066

At 31 July 2017

Net book value

6,514

2,807

9,321

At 31 July 2016

8,685

3,302

11,987

3. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

Taxation and social security

1,566

Other creditors

21,872

6,087

23,439

7,653

2 of 2