Chris Holland Food.Com Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09240134 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

CHRIS HOLLAND FOOD.COM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Holland

Mrs D M Holland

SECRETARY:

REGISTERED OFFICE:

2 Home Drive

Wincanton

Somerset

BA9 9EW

REGISTERED NUMBER:

09240134 (England and Wales)

ACCOUNTANTS:

Keller & Co

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

FIXED ASSETS

Intangible assets

4

7,700

8,800

Tangible assets

5

632

233

8,332

9,033

CURRENT ASSETS

Debtors

6

19,733

19,543

Cash at bank

52,515

41,055

72,248

60,598

CREDITORS

Amounts falling due within one year

7

(21,305

)

(23,668

)

NET CURRENT ASSETS

50,943

36,930

TOTAL ASSETS LESS CURRENT LIABILITIES

59,275

45,963

CREDITORS

Amounts falling due after more than one year

8

(46,219

)

(19,732

)

NET ASSETS

13,056

26,231

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

13,054

26,229

SHAREHOLDERS' FUNDS

13,056

26,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 27 November 2017 and were signed on its behalf by:

C Holland - Director

Mrs D M Holland - Director

1.	STATUTORY INFORMATION

Chris Holland Food.Com 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax

and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2016

and 30 September 2017

11,000

AMORTISATION

At 1 October 2016

2,200

Charge for year

1,100

At 30 September 2017

3,300

NET BOOK VALUE

At 30 September 2017

7,700

At 30 September 2016

8,800

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2016

-

350

350

Additions

229

499

728

At 30 September 2017

229

849

1,078

DEPRECIATION

At 1 October 2016

-

117

117

Charge for year

46

283

329

At 30 September 2017

46

400

446

NET BOOK VALUE

At 30 September 2017

183

449

632

At 30 September 2016

-

233

233

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

19,733

19,543

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

18,688

22,007

Other creditors

2,617

1,661

21,305

23,668

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

46,219

19,732

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the 30th September 2017 the company owes the directors Mr C and Mrs D Holland £46,219.10, which is shown within

other creditors due over one year.

10.	RELATED PARTY DISCLOSURES

The company is owned and controlled by Mr C Holland and Mrs D Holland.

Mr C Holland has one Ordinary A Share in issue.

Mrs D Holland has one Ordinary B Share in issue.