Larch Computer Services Limited - Accounts to registrar (filleted) - small 17.3

Larch Computer Services Limited - Accounts to registrar (filleted) - small 17.3

CLOUD AND MORE LIMITED - Company Information

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REGISTERED NUMBER: 01941261 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2017

FOR

LARCH COMPUTER SERVICES LIMITED
LARCH COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 01941261)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LARCH COMPUTER SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2017







DIRECTOR: S J McGinn





REGISTERED OFFICE: 128 Moggs Mead
Petersfield
Hampshire
GU31 4PY





REGISTERED NUMBER: 01941261 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
1 Paper Mews
330 High Street
Dorking
Surrey
RH4 2TU
Page 1
LARCH COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 01941261)

BALANCE SHEET
31ST MARCH 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,558 11,240

CURRENT ASSETS
Stocks 33,926 33,683
Debtors 5 61,877 54,147
Cash in hand 727 1,077
96,530 88,907
CREDITORS
Amounts falling due within one year 6 102,809 98,931
NET CURRENT LIABILITIES (6,279 ) (10,024 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,279
1,216

CAPITAL AND RESERVES
Called up share capital 625 625
Capital redemption reserve 375 375
Retained earnings 279 216
SHAREHOLDERS' FUNDS 1,279 1,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

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 22nd December 2017 and were signed by:





S J McGinn - Director


The notes form part of these financial statements

Page 2
LARCH COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 01941261)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2017

1. STATUTORY INFORMATION

Larch Computer Services Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value.

The company holds supplies of spares for maintenance contracts. Replacement of this stock is by reconditioning
of replacement parts and their value is written off over their estimated useful life.


Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 .

Page 3 continued...
LARCH COMPUTER SERVICES LIMITED (REGISTERED NUMBER: 01941261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2017

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st April 2016 5,964 25,347 31,311
Additions 766 - 766
Disposals - (8,612 ) (8,612 )
At 31st March 2017 6,730 16,735 23,465
DEPRECIATION
At 1st April 2016 3,091 16,980 20,071
Charge for year 1,101 3,347 4,448
Eliminated on disposal - (8,612 ) (8,612 )
At 31st March 2017 4,192 11,715 15,907
NET BOOK VALUE
At 31st March 2017 2,538 5,020 7,558
At 31st March 2016 2,873 8,367 11,240

The net book value of tangible fixed assets includes £NIL (2016 - £ 8,367 ) in respect of assets held under hire
purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade debtors 45,338 43,993
Other debtors 16,539 10,154
61,877 54,147

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Bank loans and overdrafts 14,023 7,893
Hire purchase contracts - 3,070
Trade creditors 23,922 9,332
Taxation and social security 22,691 23,155
Other creditors 42,173 55,481
102,809 98,931

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.17 31.3.16
£    £   
Hire purchase contracts - 3,070

Page 4