Micro-entity Accounts - SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY

SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY - Company Information

04624397 SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY 2017-09-30 false 2016-10-01 2017-09-30 true 04624397 2016-10-01 2017-09-30 04624397 2017-09-30 04624397 2016-09-30 04624397 uk-gaap-cd-bus:Director1 2016-10-01 2017-09-30 04624397 uk-gaap-cd-bus:Director2 2016-10-01 2017-09-30 04624397 uk-gaap-cd-bus:AllEntityOfficers 2016-10-01 2017-09-30 iso4217:GBP shares

Registered Number 04624397

SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY

Micro-entity Accounts

30 September 2017

SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY Registered Number 04624397

Micro-entity Balance Sheet as at 30 September 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets	1	107,972	117,972
		107,972	117,972
Current assets
Stocks		269	650
Debtors	2	98,134	115,184
Cash at bank and in hand		88,355	116,921
		186,758	232,755
Creditors: amounts falling due within one year	3	(22,911)	(22,076)
Net current assets (liabilities)		163,847	210,679
Total assets less current liabilities		271,819	328,651
Total net assets (liabilities)		271,819	328,651
Reserves
Income and expenditure account		271,819	328,651
Members' funds		271,819	328,651

For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 March 2018

And signed on their behalf by:
Ray Gray, Director

SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY Registered Number 04624397

Notes to the Micro-entity Accounts for the period ended 30 September 2017

1Tangible fixed assets

	£
Cost
At 1 October 2016	346,065
Additions	16,529
Disposals	(30,951)
Revaluations	-
Transfers	-
At 30 September 2017	331,643
Depreciation
At 1 October 2016	228,093
Charge for the year	26,025
On disposals	(30,447)
At 30 September 2017	223,671
Net book values
At 30 September 2017	107,972
At 30 September 2016	117,972

2Debtors

	2017 £	2016 £
Debtors include the following amounts due after more than one year	98,134	115,184

3Creditors

	2017 £	2016 £
Secured Debts	22,911	22,076