Clayton SAP Solutions Limited,Ltd - AccountsLtd - Accounts

Clayton SAP Solutions Limited,Ltd - AccountsLtd - Accounts

CLAYTON SAP SOLUTIONS LIMITED - Company Information

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2016-02-01 07139579 2017-01-31 07139579 2016-02-01 2017-01-31 07139579 2016-01-31 07139579 2015-02-01 2016-01-31 07139579 uk-core:WithinOneYear 2016-01-31 07139579 uk-core:WithinOneYear 2017-01-31 07139579 uk-core:ShareCapital 2017-01-31 07139579 uk-core:ShareCapital 2016-01-31 07139579 uk-core:RetainedEarningsAccumulatedLosses 2017-01-31 07139579 uk-core:RetainedEarningsAccumulatedLosses 2016-01-31 07139579 uk-bus:Director1 2016-02-01 2017-01-31 07139579 uk-core:ToolsEquipment 2016-02-01 2017-01-31 iso4217:GBP 07139579 uk-bus:AuditExemptWithAccountantsReport 2016-02-01 2017-01-31 07139579 uk-bus:FRS102 2016-02-01 2017-01-31 07139579 uk-bus:FullAccounts 2016-02-01 2017-01-31 07139579 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31
Draft
Clayton SAP Solutions Limited
Registered Number:07139579
For the year ended 31 January 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2017
Clayton SAP Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 January 2017
Clayton SAP Solutions Limited
Statement of Financial Position
Registered Number :
07139579
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
471
604
2
471
604
Current assets
Trade and other receivables
16,641
4,200
3
35,858
Cash and cash equivalents
38,956
43,156
52,499
Trade and other payables: amounts falling due within one
year
(18,950)
(8,450)
4
33,549
34,706
Net current assets
Total assets less current liabilities
35,177
34,153
35,177
Net assets
34,153
Capital and reserves
Called up share capital
2
2
Retained earnings
35,175
34,151
35,177
34,153
Shareholders' funds
For the year ended 31 January 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 January 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr David Clayton Director
These financial statements were approved and authorised for issue by the Board on 30 October 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 January 2017
Clayton SAP Solutions Limited
Notes to the Financial Statements
Statutory Information
Clayton SAP Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07139579.
Principal place of business:
122 Todd Lane North
Lostock Hall
Preston
Lancashire
PR5 5UQ
Registered address:
Low Barn
Llancayo Business Park
Usk
NP15 1HY
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
18 Straight line
Computer equipment
2 of 3
5
Draft
For the year ended 31 January 2017
Clayton SAP Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 February 2016
3,289
At 31 January 2017
3,289
Provision for depreciation and impairment
At 01 February 2016
2,685
Charge for year
133
At 31 January 2017
2,818
At 31 January 2017
Net book value
471
At 31 January 2016
604
3. Trade and other receivables
2016
2017
£
£
Trade debtors
4,200
16,641
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
234
234
Taxation and social security
6,466
16,966
Other creditors
1,750
1,750
8,450
18,950
3 of 3