SDJW Limited - Accounts to registrar (filleted) - small 17.3
SDJW Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017 |
| FOR |
| SDJW LIMITED |
| T/A |
| HARCOURT INVESTMENTS |
| SDJW LIMITED (REGISTERED NUMBER: 02839599) |
| T/A HARCOURT INVESTMENTS |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| SDJW LIMITED |
| T/A HARCOURT INVESTMENTS |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Astral House |
| Granville Way |
| Bicester |
| Oxfordshire |
| OX26 4JT |
| SDJW LIMITED (REGISTERED NUMBER: 02839599) |
| T/A HARCOURT INVESTMENTS |
| BALANCE SHEET |
| 30 JUNE 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| SDJW LIMITED (REGISTERED NUMBER: 02839599) |
| T/A HARCOURT INVESTMENTS |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2017 |
| 1. | STATUTORY INFORMATION |
| SDJW Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Significant judgements and estimates |
| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires |
| management to exercise its judgement in the process of applying accounting policies. The areas involving a |
| higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the |
| financial statements, are disclosed in the accounting policies below. |
| Estimates and judgements are continually evaluated and are based on historical experience and other factors, |
| including expectations of future events that are believed to be reasonable under the circumstances. |
| Tangible fixed assets |
| Plant & Machinery | - |
| Fixtures & Fittings | - |
| Motor Vehicles | - |
| Stocks - trading properties and developments |
| These assets are included in the financial statements at the lower of cost and net realisable value. Costs for this |
| purpose comprises the purchase cost of land and buildings, development expenditures and attributable |
| overheads. |
| 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. |
| SDJW LIMITED (REGISTERED NUMBER: 02839599) |
| T/A HARCOURT INVESTMENTS |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2017 |
| 2. | ACCOUNTING POLICIES - continued |
| Revenue recognition |
| Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the |
| entity and the Revenue costs can be reliably measured. For continuing services, revenue is recognised when the |
| stage of completion can be reliably measured. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL. |
| 4. | TANGIBLE FIXED ASSETS |
| Plant & | Fixtures | Motor |
| Machinery | & Fittings | Vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2016 |
| and 30 June 2017 |
| DEPRECIATION |
| At 1 July 2016 |
| Charge for year |
| At 30 June 2017 |
| NET BOOK VALUE |
| At 30 June 2017 |
| At 30 June 2016 |
| 5. | STOCKS |
| 2017 | 2016 |
| £ | £ |
| Trading Properties & |
| Developments |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Other Debtors |
| Prepayments & Accrued Income |
| SDJW LIMITED (REGISTERED NUMBER: 02839599) |
| T/A HARCOURT INVESTMENTS |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2017 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade Creditors |
| Taxation |
| Other Creditors |
| Directors Current Account |
| Creditors & Accruals |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary | £1 |
| 9. | RELATED PARTY DISCLOSURES |
| During the year, total dividends of £40,000 were paid to the directors . |
| 10. | FIRST YEAR ADOPTION |
| The adoption of FRS 102 did not have a material impact on the financial statements and it was therefore not |
| considered necessary to restate the comparative accounting period at the date of transition of 1 July 2015. |