The Barker Charitable Trust Limited Filleted accounts for Companies House (small and micro)

The Barker Charitable Trust Limited Filleted accounts for Companies House (small and micro)

THE BARKER CHARITABLE TRUST LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 2179666
THE BARKER CHARITABLE TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2017
THE BARKER CHARITABLE TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2017
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
3
THE BARKER CHARITABLE TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
D A Barker
Dr C B Barker
Dr N E Pistrang
Company secretary
Dr C B Barker
Registered office
60 Dartmouth Park Road
London
NW5 1SN
THE BARKER CHARITABLE TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
30 September 2017
2017
2016
Note
£
£
£
£
Fixed assets
Investments
5
760
612
Current assets
Cash at bank and in hand
155,015
155,015
Creditors: amounts falling due within one year
6
( 480)
( 480)
---------
---------
Net current assets
154,535
154,535
---------
---------
Total assets less current liabilities
155,295
155,147
---------
---------
Capital and reserves
Profit and loss account
155,295
155,147
---------
---------
Members funds
155,295
155,147
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 19 February 2018 , and are signed on behalf of the board by:
D A Barker
Dr C B Barker
Director
Director
Company registration number: 2179666
THE BARKER CHARITABLE TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2017
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 60 Dartmouth Park Road, London, NW5 1SN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 October 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 7.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Company limited by guarantee
The Barker Charitable Trust is a company in which the liability of each member is limited to an amount not exceeding £1.
5. Investments
Quoted investments
£
Cost
At 1 October 2016
612
Revaluations
148
----
At 30 September 2017
760
----
Impairment
At 1 October 2016 and 30 September 2017
–
----
Carrying amount
At 30 September 2017
760
----
At 30 September 2016
612
----
6. Creditors: amounts falling due within one year
2017
2016
£
£
Other creditors
480
480
----
----
7. Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 October 2015.
Reconciliation of equity
1 October 2015
30 September 2016
As previously stated
Effect of transition
FRS 102 (as restated)
As previously stated
Effect of transition
FRS 102 (as restated)
£
£
£
£
£
£
Fixed assets
844
–
844
612
–
612
Current assets
154,769
–
154,769
155,015
–
155,015
Creditors: amounts falling due within one year
( 420)
–
( 420)
( 480)
–
( 480)
---------
----
---------
---------
----
---------
Net current assets
154,349
–
154,349
154,535
–
154,535
---------
----
---------
---------
----
---------
Total assets less current liabilities
155,193
–
155,193
155,147
–
155,147
---------
----
---------
---------
----
---------
Net assets
155,193
–
155,193
155,147
–
155,147
---------
----
---------
---------
----
---------
---------
----
---------
---------
----
---------
Capital and reserves
155,193
–
155,193
155,147
–
155,147
---------
----
---------
---------
----
---------