Accounts filed on 31-05-2017


ACCOUNTS
FOR THE YEAR ENDED 31/05/2017





DIRECTORS
David Martin Rees
Rhian Jane Rees


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08338733


ACCOUNTS
FOR THEYEARENDED31/05/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/05/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		(2)		92,748

CURRENT ASSETS
Debtors	3	101		100
		101		100
CREDITORS: Amounts falling due within one year	4	19,012		4,360
NET CURRENT LIABILITIES			(18,911)		(4,260)
TOTAL ASSETS LESS CURRENT LIABILITIES			(18,913)		88,488


CREDITORS: Amounts falling due after more than one year	5		191,111		229,771

NET LIABILITIES			(210,024)		(141,283)

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			(210,124)		(141,383)
SHAREHOLDERS' FUNDS			(210,024)		(141,283)

For the year ending 31/05/2017 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/02/2018 and signed on their behalf by



.............................
David Martin Rees
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Short Leasehold Properties		reducing balance 5%
Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%




3. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Amounts due from group companies	101	100
	101	100




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	17,704	-
Directors current account	-	1,378
Bank loans and overdrafts	-	1,458
Trade creditors	1,308	1,524
	19,012	4,360




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2017	2016
	£	£
Due to group companies >1yr	191,111	229,771
	191,111	229,771




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. CONTROLLING PARTY
Sandusky Remills Holdings Limited