Apps Court Farm Ltd - Accounts to registrar - small 17.2
Apps Court Farm Ltd - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 January 2017 |
| for |
| APPS COURT FARM LTD |
| APPS COURT FARM LTD (REGISTERED NUMBER: 06055913) |
| Contents of the Financial Statements |
| FOR THE YEAR ENDED 31 JANUARY 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| APPS COURT FARM LTD |
| Company Information |
| FOR THE YEAR ENDED 31 JANUARY 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Ferrari House |
| 258 Field End Road |
| Ruislip |
| Middlesex |
| HA4 9UU |
| APPS COURT FARM LTD (REGISTERED NUMBER: 06055913) |
| Balance Sheet |
| 31 JANUARY 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| APPS COURT FARM LTD (REGISTERED NUMBER: 06055913) |
| Notes to the Financial Statements |
| FOR THE YEAR ENDED 31 JANUARY 2017 |
| 1. | STATUTORY INFORMATION |
| Apps Court Farm Ltd is a |
| number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts receivable for goods and services net of VAT and trade discounts. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
| that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
| enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
| date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
| which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
| enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
| recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| APPS COURT FARM LTD (REGISTERED NUMBER: 06055913) |
| Notes to the Financial Statements - continued |
| FOR THE YEAR ENDED 31 JANUARY 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 February 2016 |
| and 31 January 2017 |
| DEPRECIATION |
| At 1 February 2016 |
| Charge for year |
| At 31 January 2017 |
| NET BOOK VALUE |
| At 31 January 2017 |
| At 31 January 2016 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| APPS COURT FARM LTD (REGISTERED NUMBER: 06055913) |
| Notes to the Financial Statements - continued |
| FOR THE YEAR ENDED 31 JANUARY 2017 |
| 7. | RELATED PARTY DISCLOSURES |
| The company was owed various small sums by companies with common directorships or shareholders: |
| From Elmbridge Environmental Holdings Ltd £510 (2016: £510) |
| From Izax Offshore Ltd £90 (2016: £90) |
| From CAS Africa Ltd (Prev. Nautico Logistics Ltd) £162 (2016: £162) |
| From RCI Holdings Ltd £90 (2016: £90) |
| From Risk Consultants International Ltd £488 (2016: £488) |
| In addition to these small sums, there were more significant balances owed to the company: |
| From Mac Creative Ltd. £25,000 (2016: £25,000) |
| From Apps Court Van & Plant Rental Ltd £104,326 (2016: £104,326) |
| From Apps Court Accommodation Ltd £45,826 (2016: £44,906) |
| From Apps Court Lakes Ltd £67,833 (2016: £65,333) |
| From WOW Factor Entertainment Ltd £165,280 (2016: £65,731) |
| From International Creative Technologies Ltd £15,944 (2016: £14,579) |
| Owed to CAS Global Ltd £8,710 (2016: £8,710) |
| 8. | CONTROLLING PARTY |
| The controlling party is Mr S MacGregor. |