Creating Adventurous Places Limited Micro-entity accounts

Creating Adventurous Places Limited Micro-entity accounts

CREATING ADVENTUROUS PLACES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08811280
Creating Adventurous Places Limited
Unaudited Financial Statements
31 December 2016
Creating Adventurous Places Limited
Financial Statements
Year ended 31 December 2016
Contents
Pages
Officers and professional advisers
1
Income statement
2
Statement of financial position and the notes to the financial statements
3 to 4
Creating Adventurous Places Limited
Officers and Professional Advisers
Director
Mr SP Egan
Registered office
Drayton Old Lodge
146 Drayton High Road
Norwich
Norfolk
NR8 6AN
Accountants
Ridgeway Tax Solutions Limited
Drayton Old Lodge
146 Drayton High Road
Norwich
Norfolk
NR8 6AN
Bankers
Barclays Bank PLC
5-7 Red Lion Street
Norwich
Norfolk
NR1 3QH
Creating Adventurous Places Limited
Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
674,826
611,329
Cost of raw materials and consumables
472,017
472,444
Staff costs
3,401
8,020
Depreciation and other amounts written off assets
1,495
544
Other charges
49,303
71,643
Tax
29,994
11,929
---------
---------
Profit
118,616
46,749
---------
---------
Creating Adventurous Places Limited
Statement of Financial Position
31 December 2016
2016
2015
£
£
£
Fixed assets
4,507
1,656
-------
-------
Current assets
197,688
74,194
Prepayments and accrued income
3,268
3,057
---------
--------
200,956
77,251
Creditors: amounts falling due within one year
91,652
58,046
---------
--------
Net current assets
109,304
19,205
---------
--------
Total assets less current liabilities
113,811
20,861
Provisions for liabilities
897
327
Accruals and deferred income
23,321
2,034
---------
--------
89,593
18,500
---------
--------
Capital and reserves
89,593
18,500
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr SP Egan
47,523
81,206
( 73,238)
55,491
--------
--------
--------
--------
2015
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr SP Egan
32,273
50,870
( 35,620)
47,523
--------
--------
--------
--------
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 6 September 2017 , and are signed on behalf of the board by:
Mr SP Egan
Director
Company registration number: 08811280
The company is a private company limited by shares, registered in England and Wales.