Accounts Submission

CLEARWATER POND AND LAKE MANAGEMENT LIMITED - Company Information

Company Accounts and Tax Online 04266042 Board of Directors 1.9.16 31.8.17 31.8.17 false iso4217:GBP xbrli:pure 04266042 2015-09-01 2016-08-31 04266042 2017-08-31 04266042 2016-09-01 2017-08-31 04266042 2016-08-31 04266042 countries:EnglandWales 2016-09-01 2017-08-31 04266042 curr:PoundSterling 2016-09-01 2017-08-31 04266042 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 04266042 uk-bus:FRS102 2016-09-01 2017-08-31 04266042 uk-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 04266042 uk-bus:AbridgedAccounts 2016-09-01 2017-08-31 04266042 uk-bus:RegisteredOffice 2016-09-01 2017-08-31 04266042 uk-bus:Director1 2016-09-01 2017-08-31 04266042 uk-bus:Director1 2016-09-01 04266042 uk-bus:Director1 2017-08-31 04266042 core:AfterOneYear 2017-08-31 04266042 core:AfterOneYear 2016-08-31 04266042 core:WithinOneYear 2017-08-31 04266042 core:WithinOneYear 2016-08-31 04266042 core:WithinOneYear 2016-09-01 2017-08-31 04266042 core:AfterOneYear 2017-08-31 04266042 core:AfterOneYear 2016-08-31 04266042 core:AfterOneYear 2016-09-01 2017-08-31 04266042 core:ShareCapital 2017-08-31 04266042 core:ShareCapital 2016-08-31 04266042 core:RevaluationReserve 2017-08-31 04266042 core:RevaluationReserve 2016-08-31 04266042 core:RetainedEarningsAccumulatedLosses 2017-08-31 04266042 core:RetainedEarningsAccumulatedLosses 2016-08-31 04266042 1 2016-09-01 2017-08-31

Company Registration Number:
04266042 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

Contents of the Financial Statements

for the Period Ended 31 August 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 August 2017

The directors present their report with the financial statements of the company for the period ended 31 August 2017

Principal Activities

Pond and lake management

Directors

The directors shown below have held office during the whole of the period from 01 September 2016 to 31 August 2017
Tim Soane

This report was approved by the board of directors on 21 March 2018
And Signed On Behalf Of The Board By:

Name: Tim Soane
Status: Director

Profit and Loss Account

for the Period Ended 31 August 2017

	2017 £	2016 £
Gross Profit or (Loss)	98,195	73,625
Distribution Costs	(0)	(0)
Administrative Expenses	(61,063)	(47,309)
Operating Profit or (Loss)	37,132	26,316
Interest Receivable and Similar Income	3	6
Interest Payable and Similar Charges	(3,023)	(2,884)
Profit or (Loss) Before Tax	34,112	23,438
Tax on Profit	(8,377)	(4,687)
Profit or (Loss) for Period	25,735	18,751

The notes form part of these financial statements

Balance sheet

As at 31 August 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	7,582	9,055
Total fixed assets:		7,582	9,055
Current assets
Debtors:		26,317	15,168
Cash at bank and in hand:		47,247	29,231
Total current assets:		73,564	44,399
Creditors: amounts falling due within one year:		( 45,640 )	( 14,675 )
Net current assets (liabilities):		27,924	29,724
Total assets less current liabilities:		35,506	38,779
Creditors: amounts falling due after more than one year:		( 31,808 )	( 37,099 )
Total net assets (liabilities):		3,698	1,680

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	3,696	1,678
Shareholders funds:	3,698	1,680

For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 March 2018
And Signed On Behalf Of The Board By:

Name: Tim Soane
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Tangible Assets

	Total
Cost	£
At 01 September 2016	71,453
Additions	1,055
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2017	72,508
Depreciation
At 01 September 2016	62,398
Charge for year	2,528
On disposals	-
Other adjustments	-
At 31 August 2017	64,926
Net book value
At 31 August 2017	7,582
At 31 August 2016	9,055

Director:		Tim Soane


Registered office:		16 Middle Road Berkhamsted Hertfordshire HP4 3EQ


Company Registration Number:		04266042 (England and Wales)

Accounts Submission