CASH CONVERTERS (EDMONTON) LIMITED

CASH CONVERTERS (EDMONTON) LIMITED

CASH CONVERTERS (EDMONTON) LIMITED - Company Information

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CASH CONVERTERS (EDMONTON) LIMITED

Company Registration Number:
06026816 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CASH CONVERTERS (EDMONTON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CASH CONVERTERS (EDMONTON) LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 36,000 47,000
Tangible assets: 3 47,811 60,146
Total fixed assets: 83,811 107,146
Current assets
Stocks: 210,921 205,436
Debtors:   16,349 24,802
Cash at bank and in hand: 35,519 31,354
Total current assets: 262,789 261,592
Creditors: amounts falling due within one year:   (112,639) (141,810)
Net current assets (liabilities): 150,150 119,782
Total assets less current liabilities: 233,961 226,928
Provision for liabilities: (9,401) (9,401)
Total net assets (liabilities): 224,560 217,527
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 224,460 217,427
Shareholders funds: 224,560 217,527

The notes form part of these financial statements

CASH CONVERTERS (EDMONTON) LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 December 2017
and signed on behalf of the board by:

Name: Kevin Poole
Status: Director

The notes form part of these financial statements

CASH CONVERTERS (EDMONTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within part 15 of the Companies Act 2006

CASH CONVERTERS (EDMONTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 110,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 110,000
Amortisation
At 01 April 2016 63,000
Charge for year 11,000
On disposals 0
Other adjustments 0
At 31 March 2017 74,000
Net book value
At 31 March 2017 36,000
At 31 March 2016 47,000

CASH CONVERTERS (EDMONTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 189,121
Additions 3,240
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 192,361
Depreciation
At 01 April 2016 128,975
Charge for year 15,575
On disposals 0
Other adjustments 0
At 31 March 2017 144,550
Net book value
At 31 March 2017 47,811
At 31 March 2016 60,146