Didcot Calor and Paving Centre Limited - Period Ending 2017-05-31

Registration number: 05059496

Didcot Calor and Paving Centre Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2017

Critchleys LLP
Beaver House
23 - 38 Hythe Bridge Street
Oxford
OX1 2EP

Didcot Calor and Paving Centre Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Didcot Calor and Paving Centre Limited

Company Information

Director

Mr A Lee

Registered office

Beaver House 23 - 38 Hythe Bridge Street Oxford OX1 2EP

Accountants

Critchleys LLP Beaver House 23 - 38 Hythe Bridge Street Oxford OX1 2EP

Page 1

Didcot Calor and Paving Centre Limited

(Registration number: 05059496)
Balance Sheet as at 31 May 2017

	2017 £	2016 £
Fixed assets	53,187	29,624
Current assets	257,255	207,659
Prepayments and accrued income	8,937	7,455
Creditors: Amounts falling due within one year	(190,887)	(146,704)
Net current assets	75,305	68,410
Total assets less current liabilities	128,492	98,034
Creditors: Amounts falling due after more than one year	(16,038)	-
Provisions for liabilities	(10,638)	(6,901)
Accruals and deferred income	(2,625)	(3,675)
	99,191	87,458
Capital and reserves	99,191	87,458

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Beaver House
23 - 38 Hythe Bridge Street
Oxford
OX1 2EP

These financial statements were authorised for issue by the director on 30 January 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 2

Didcot Calor and Paving Centre Limited

(Registration number: 05059496)
Balance Sheet as at 31 May 2017

Approved and authorised by the director on 30 January 2018
 

.........................................

Mr A Lee

Director

Page 3