The Calverley Reservoir Sales Company Limited
The Calverley Reservoir Sales Company Limited
Registered number: 06488560
Unaudited Financial Statements
For The Year Ended 31 January 2017
CGA Accountancy Ltd
The Calverley Reservoir Sales Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2017
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
The Calverley Reservoir Sales Company Limited
Balance Sheet
As at
31 January 2017
Balance Sheet
Registered number:
06488560
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
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NET ASSETS |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
( |
( |
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SHAREHOLDERS' FUNDS | (312,615) | (308,609) | |||
Page 1
The Calverley Reservoir Sales Company Limited
Balance Sheet (continued)
As at
31 January 2017
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
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The notes on pages 4 to 5 form part of these financial statements.
Page 2
The Calverley Reservoir Sales Company Limited
Statement of Changes in Equity
For The Year Ended 31 January 2017
Statement of Changes in Equity
Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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( |
(304,439) |
Loss for the year and total comprehensive income | - |
( |
(4,170) |
As at 31 January 2016 and 1 February 2016 |
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( |
(308,609) |
Loss for the year and total comprehensive income | - |
( |
(4,006) |
As at |
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( |
(312,615) |
Page 3
The Calverley Reservoir Sales Company Limited
Notes to the Unaudited Accounts
For The Year Ended 31 January 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold |
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1.4.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
5.
Tangible Assets
Land & Property | |
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Leasehold | |
£ | |
Cost | |
As at |
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As at |
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Net Book Value | |
As at |
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As at |
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6.
Creditors: Amounts Falling Due Within One Year
2017 | 2016 | ||
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£ | £ | ||
Accruals and deferred income |
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Director's loan account |
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7.
Creditors: Amounts Falling Due After More Than One Year
2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Page 4
The Calverley Reservoir Sales Company Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 January 2017
9.
Ultimate Controlling Party
The company's ultimate controlling party is David Rock by virtue of his ownership of 100% of the issued share capital in the company.
10.
General Information
The Calverley Reservoir Sales Company Limited Registered number 06488560 is a limited by shares company incorporated in England & Wales. The Registered Office is The Gas Light, Lower Warrengate, Wakefield, West Yorkshire, WF1 1SA.
Page 5