Accounts filed on 31-12-2017


ACCOUNTS
FOR THE YEAR ENDED 31/12/2017





DIRECTORS
Charles Frank Coleman
Lisa Fowler



SECRETARY
L Coleman


REGISTERED OFFICE
Ranby House
Marsh Road
Orby
Skegness
PE24 5JA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05334778



ACCOUNTANTS
Greenhalgh Johnson Ltd
Accountants & Tax Advisers
Elland House
22 High Street
Burgh le Marsh
Lincolnshire
PE24 5JT


ACCOUNTS
FOR THEYEARENDED31/12/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		5


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 31/12/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Intangible assets	2		34,500		46,000
Tangible assets	3		57,017		61,921

			91,517		107,921

CURRENT ASSETS
Stock		42,263		62,882
Debtors	5	25,640		34,408
Cash at bank and in hand		321,674		261,618
		389,577		358,908
CREDITORS: Amounts falling due within one year	6	176,711		180,301
NET CURRENT ASSETS			212,866		178,607
TOTAL ASSETS LESS CURRENT LIABILITIES			304,383		286,528


PROVISIONS FOR LIABILITIES AND CHARGES	8		2,484		2,926

NET ASSETS			301,899		283,602

CAPITAL AND RESERVES

Called up share capital	9		100		102
Profit and loss account			301,799		283,500
SHAREHOLDERS' FUNDS			301,899		283,602


BALANCE SHEET AT 31/12/2017

For the year ending 31/12/2017 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 19/03/2018 and signed on their behalf by



.............................
Charles Frank Coleman
Director



.............................
Lisa Fowler
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.

Long Leasehold Properties		straight line 04%
Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	21,772	27,467
Prepayments	3,868	6,941
	25,640	34,408




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	37,263	51,345
VAT	19,028	11,522
PAYE control	2,274	4,049
Directors current account - CFC	67,874	70,360
Directors current account - LF	20,179	19,327
Trade creditors	25,360	20,830
Other creditors	874	-
Accruals	3,859	2,868
	176,711	180,301




9. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
2 Preference of £1 each	2	2
	100	102

-2 Preference of £1 each	-2




10. CONTROLLING PARTY
The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.