Percivals (Tadcaster) Ltd,Ltd - AccountsLtd - Accounts

Percivals (Tadcaster) Ltd,Ltd - AccountsLtd - Accounts

PERCIVALS (TADCASTER) LTD - Company Information

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2017-02-01 06861270 2018-01-31 06861270 2017-02-01 2018-01-31 06861270 uk-bus:RegisteredOffice 2017-02-01 2018-01-31 06861270 uk-bus:Director1 2017-02-01 2018-01-31 06861270 uk-bus:Director1 2018-01-31 06861270 2017-01-31 06861270 2016-02-01 2017-01-31 06861270 uk-core:WithinOneYear 2017-01-31 06861270 uk-core:WithinOneYear 2018-01-31 06861270 uk-core:AfterOneYear 2017-01-31 06861270 uk-core:AfterOneYear 2018-01-31 06861270 uk-core:ShareCapital 2018-01-31 06861270 uk-core:ShareCapital 2017-01-31 06861270 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 06861270 uk-core:RetainedEarningsAccumulatedLosses 2017-01-31 06861270 uk-core:Buildings 2017-02-01 2018-01-31 06861270 uk-core:AfterOneYear uk-core:Secured 2018-01-31 06861270 uk-core:AfterOneYear uk-core:Secured 2017-01-31 iso4217:GBP 06861270 uk-bus:AuditExemptWithAccountantsReport 2017-02-01 2018-01-31 06861270 uk-bus:FRS102 2017-02-01 2018-01-31 06861270 uk-bus:FullAccounts 2017-02-01 2018-01-31 06861270 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31
Percivals (Tadcaster) Ltd
Registered Number:06861270
For the year ended 31 January 2018
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
9
Trading and Profit and Loss Account
3
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Company Information
Dr Mark Spencer
Director
06861270
Registered Number
2 Tower House
Registered Office
Askham Fields Lane
York
North Yorkshire
YO23 3NU
Account Solutions (York) Ltd
Accountants
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
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4
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Director's Report
The director presents his report and accounts for the year ended 31 January 2018.
Principal activities
The principal activity of the company continued to be that of property holding for a future use relating to funeral activities
Director
The director who served the company throughout the year was as follows:
Dr Mark Spencer
Dr Mark Spencer
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
05 April 2018
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5
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial
statements for the year ended 31 January 2018 and you consider that the company is exempt from an audit
under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited
financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records
and information and explanations supplied to us.
Account Solutions (York) Ltd
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
Date:
05 April 2018
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6
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Income Statement
31/1/2017
£
31/1/2018
£
Turnover
-
-
-
Gross profit
-
Administrative expenses
(500)
(2,116)
Operating loss
(500)
(2,116)
(500)
(2,116)
Loss before taxation
(500)
Loss for the financial year
(2,116)
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7
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Other Comprehensive Income
31/1/2018
31/1/2017
£
£
(500)
(2,116)
Loss for the financial year
Total comprehensive income since last annual report
(500)
(2,116)
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8
As at 31 January 2018
Percivals (Tadcaster) Ltd
Statement of Financial Position
Registered Number :
06861270
£
£
31/1/2017
31/1/2018
Notes
Fixed assets
Property, plant and equipment
380,000
380,000
2
380,000
380,000
Trade and other payables: amounts falling due within one
year
(1,500)
(2,000)
3
(1,500)
(2,000)
Net current liabilities
Total assets less current liabilities
378,000
378,500
Trade and other payables: amounts falling due after more
than one year
(151,616)
(151,616)
4
226,384
Net assets
226,884
Capital and reserves
Called up share capital
247,463
247,463
Retained earnings
(21,079)
(20,579)
226,384
226,884
Shareholders' funds
For the year ended 31 January 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Dr Mark Spencer
These financial statements were approved and authorised for issue by the Board on 05 April 2018 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Notes to the Financial Statements
Statutory Information
Percivals (Tadcaster) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06861270.
Registered address:
2 Tower House
Askham Fields Lane
York
North Yorkshire
YO23 3NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention
as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
0%
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 February 2017
380,000
At 31 January 2018
380,000
At 31 January 2018
Net book value
380,000
At 31 January 2017
380,000
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10
For the year ended 31 January 2018
Percivals (Tadcaster) Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
31/1/2017
31/1/2018
£
£
Other creditors
2,000
1,500
4. Trade and other payables: amounts falling due after more than one year
31/1/2017
31/1/2018
£
£
Bank loans and overdraft
151,616
151,616
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