Twickenham District Masonic Council Limi - Accounts to registrar (filleted) - small 18.1
Twickenham District Masonic Council Limi - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
Unaudited Financial Statements For The Year Ended 31 August 2017 |
for |
Twickenham District Masonic Council |
Limited |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Contents of the Financial Statements |
For The Year Ended 31 August 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Twickenham District Masonic Council |
Limited |
Company Information |
For The Year Ended 31 August 2017 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Osborne House |
143-145 Stanwell Road |
Ashford |
Middlesex |
TW15 3QN |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Balance Sheet |
31 August 2017 |
31/8/17 | 31/8/16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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 surplus or deficit 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. |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Balance Sheet - continued |
31 August 2017 |
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 behalf by: |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Notes to the Financial Statements |
For The Year Ended 31 August 2017 |
1. | STATUTORY INFORMATION |
Twickenham District Masonic Council Limited is a |
in England and Wales. The company's registered number and registered office address can be found |
on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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. |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Notes to the Financial Statements - continued |
For The Year Ended 31 August 2017 |
2. | ACCOUNTING POLICIES - continued |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the |
period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 September 2016 |
Additions |
At 31 August 2017 |
DEPRECIATION |
At 1 September 2016 |
Charge for year |
At 31 August 2017 |
NET BOOK VALUE |
At 31 August 2017 |
At 31 August 2016 |
There remains a charge of £80,000 on the assets of the company registered at Companies House on |
26/9/2007 by Middlesex Masonic Development Fund. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/8/17 | 31/8/16 |
£ | £ |
Trade debtors |
Other debtors |
Twickenham District Masonic Council |
Limited (Registered number: 00489194) |
Notes to the Financial Statements - continued |
For The Year Ended 31 August 2017 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/8/17 | 31/8/16 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
The following directors, through companies under their control, had trading activities with |
Twickenham District Masonic Council Ltd: |
APS Cleaning, a company controlled by AM Phillips, during the year charged £36,474 to Twickenham |
District Masonic Council Ltd. (2016 £50,503). |
PJ Hyde Ltd , a company controlled by PJ Hyde, during the year charged £34,329 to Twickenham |
District Masonic Council Ltd. ( 2016 £77,637) |
8. | LIMITED BY GUARANTEE |
The company is limited by guarantee and as such has no share capital. Every member of the |
company undertakes to contribute an amount up to £1 in the event of it being wound up. |