Accounts Submission

CASE CHEMICAL CONSULTANCY LIMITED - Company Information

Company Accounts and Tax Online 02833632 Board of Directors 1.8.16 31.7.17 31.7.17 false iso4217:GBP xbrli:pure 02833632 2015-08-01 2016-07-31 02833632 2017-07-31 02833632 2016-08-01 2017-07-31 02833632 2016-07-31 02833632 countries:EnglandWales 2016-08-01 2017-07-31 02833632 curr:PoundSterling 2016-08-01 2017-07-31 02833632 uk-bus:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 02833632 uk-bus:FRS102 2016-08-01 2017-07-31 02833632 uk-bus:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 02833632 uk-bus:FullAccounts 2016-08-01 2017-07-31 02833632 uk-bus:RegisteredOffice 2016-08-01 2017-07-31 02833632 uk-bus:Director1 2016-08-01 2017-07-31 02833632 uk-bus:Director1 2016-08-01 02833632 uk-bus:Director1 2017-07-31 02833632 uk-bus:Director2 2016-08-01 2017-07-31 02833632 uk-bus:Director2 2016-08-01 02833632 uk-bus:Director2 2017-07-31 02833632 core:AfterOneYear 2017-07-31 02833632 core:AfterOneYear 2016-07-31 02833632 core:WithinOneYear 2017-07-31 02833632 core:WithinOneYear 2016-07-31 02833632 core:WithinOneYear 2016-08-01 2017-07-31 02833632 core:AfterOneYear 2017-07-31 02833632 core:AfterOneYear 2016-07-31 02833632 core:AfterOneYear 2016-08-01 2017-07-31 02833632 core:ShareCapital 2017-07-31 02833632 core:ShareCapital 2016-07-31 02833632 core:RevaluationReserve 2017-07-31 02833632 core:RevaluationReserve 2016-07-31 02833632 core:RetainedEarningsAccumulatedLosses 2017-07-31 02833632 core:RetainedEarningsAccumulatedLosses 2016-07-31 02833632 1 2016-08-01 2017-07-31 02833632 core:LandBuildings 2016-08-01 2017-07-31 02833632 core:LandBuildings 2017-07-31 02833632 core:LandBuildings 2015-08-01 2016-07-31 02833632 core:LandBuildings 2016-07-31 02833632 core:PlantMachinery 2016-08-01 2017-07-31 02833632 core:PlantMachinery 2017-07-31 02833632 core:PlantMachinery 2015-08-01 2016-07-31 02833632 core:PlantMachinery 2016-07-31 02833632 core:FurnitureFittingsToolsEquipment 2016-08-01 2017-07-31 02833632 core:FurnitureFittingsToolsEquipment 2017-07-31 02833632 core:FurnitureFittingsToolsEquipment 2015-08-01 2016-07-31 02833632 core:FurnitureFittingsToolsEquipment 2016-07-31 02833632 core:OfficeEquipment 2016-08-01 2017-07-31 02833632 core:OfficeEquipment 2017-07-31 02833632 core:OfficeEquipment 2015-08-01 2016-07-31 02833632 core:OfficeEquipment 2016-07-31 02833632 core:Vehicles 2016-08-01 2017-07-31 02833632 core:Vehicles 2017-07-31 02833632 core:Vehicles 2015-08-01 2016-07-31 02833632 core:Vehicles 2016-07-31 02833632 core:NetGoodwill 2016-08-01 2017-07-31 02833632 core:NetGoodwill 2017-07-31 02833632 core:NetGoodwill 2015-08-01 2016-07-31 02833632 core:NetGoodwill 2016-07-31 02833632 core:IntangibleAssetsOtherThanGoodwill 2016-08-01 2017-07-31 02833632 core:IntangibleAssetsOtherThanGoodwill 2017-07-31 02833632 core:IntangibleAssetsOtherThanGoodwill 2015-08-01 2016-07-31 02833632 core:IntangibleAssetsOtherThanGoodwill 2016-07-31

Company Registration Number:
02833632 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

Contents of the Financial Statements

for the Period Ended 31 July 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 July 2017

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

Principal Activities

Analytical manufacturing and retail chemists.

Directors

The directors shown below have held office during the whole of the period from 01 August 2016 to 31 July 2017
D J CASE
S F CASE

This report was approved by the board of directors on 10 April 2018
And Signed On Behalf Of The Board By:

Name: D J CASE
Status: Director

Balance sheet

As at 31 July 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	13,735	13,735
Tangible assets:	3	366,248	373,948
Total fixed assets:		379,983	387,683
Current assets
Stocks:		1,100	2,200
Debtors:	4	18,136	22,920
Cash at bank and in hand:		15,237	4,054
Total current assets:		34,473	29,174
Creditors: amounts falling due within one year:	5	( 31,035 )	( 63,776 )
Net current assets (liabilities):		3,438	( 34,602 )
Total assets less current liabilities:		383,421	353,081
Creditors: amounts falling due after more than one year:	6	( 84,500 )	( 63,039 )
Total net assets (liabilities):		298,921	290,042

The notes form part of these financial statements

Balance sheet continued

As at 31 July 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	298,919	290,040
Shareholders funds:	298,921	290,042

For the year ending 31 July 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.

This report was approved by the board of directors on 10 April 2018
And Signed On Behalf Of The Board By:

Name: D J CASE
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 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 July 2017

2. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 August 2016	13,735	13,735
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 July 2017	13,735	13,735
Amortisation
Amortisation at 01 August 2016	0	0
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 July 2017	0	0
Net book value
Net book value at 31 July 2017	13,735	13,735
Net book value at 31 July 2016	13,735	13,735

Notes to the Financial Statements

for the Period Ended 31 July 2017

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£	£	£
At 01 August 2016	331,248	67,069	31,196	31,605	461,118
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers	-	-	-	-	-
At 31 July 2017	331,248	67,069	31,196	31,605	461,118
Depreciation
At 01 August 2016	-	45,069	15,996	26,105	87,170
Charge for year	-	4,000	2,200	1,500	7,700
On disposals	-	-	-	-	-
Other adjustments	-	-	-	-	-
At 31 July 2017	-	49,069	18,196	27,605	94,870
Net book value
At 31 July 2017	331,248	18,000	13,000	4,000	366,248
At 31 July 2016	331,248	22,000	15,200	5,500	373,948

Notes to the Financial Statements

for the Period Ended 31 July 2017

4. Debtors

	2017 £	2016 £
Trade debtors	18,136	22,920
Total	18,136	22,920

Notes to the Financial Statements

for the Period Ended 31 July 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts		14,245
Trade creditors	18,226	10,160
Taxation and social security	7,708	1,522
Accruals and deferred income	5,101	3,020
Other creditors	0	34,829
Total	31,035	63,776

Notes to the Financial Statements

for the Period Ended 31 July 2017

6.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Bank loans and overdrafts	37,465	50,039
Other creditors	47,035	13,000
Total	84,500	63,039

Other creditors are amounts due to directors

Director:		D J CASE
		S F CASE


Registered office:		2a Park Avenue Lymington Hampshire SO41 9GX


Company Registration Number:		02833632 (England and Wales)

Accounts Submission