C.R.A. Developments Limited Company Accounts
C.R.A. Developments Limited Company Accounts
COMPANY REGISTRATION NUMBER:
NI018907
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Financial Statements |
Year ended 30 September 2017
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
– |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
(
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(
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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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
;
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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
20 June 2018
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
NI018907
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Notes to the Financial Statements |
Year ended 30 September 2017
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 143 Royal Avenue, Belfast, BT1 1FH.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
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 11.
Consolidation
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Machinery |
- |
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Impairment of fixed assets
Stocks
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2016:
6
).
5.
Tangible assets
Plant and machinery |
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£ |
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Cost |
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At 1 October 2016 and 30 September 2017 |
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Depreciation |
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At 1 October 2016 and 30 September 2017 |
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Carrying amount |
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At 30 September 2017 |
– |
------- |
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At 30 September 2016 |
– |
------- |
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6.
Debtors
2017 |
2016 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
– |
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---- |
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7.
Creditors:
amounts falling due within one year
2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Social security and other taxes |
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Other creditors |
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8.
Directors' advances, credits and guarantees
There have been no directors' advances, credits or guarantees during the year.
9.
Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.
10.
Controlling party
The ultimate parent company is Datura Enterprises Limited, a company incorporated in Northern Ireland whose share capital is owned equally by
Mr R J Archibald
, Mr A E Courtney and Mr I S Rosson
.
11.
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.
No transitional adjustments were required in equity or profit or loss for the year.