Caxtonweb Limited - Accounts to registrar (filleted) - small 18.1

Caxtonweb Limited - Accounts to registrar (filleted) - small 18.1

CAXTONWEB LIMITED - Company Information

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REGISTERED NUMBER: 01732808 (England and Wales)















Caxtonweb Limited

Unaudited Financial Statements for the Year Ended 30 September 2017





Advance Chartered Accountants
71/73 Hoghton Street
Southport
Merseyside
PR9 0PR








Caxtonweb Limited (Registered number: 01732808)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caxtonweb Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: K Maher
C Maher





REGISTERED OFFICE: Tippett House
Smithills
Dean Road
Bolton
Lancashire
BL1 7NX





REGISTERED NUMBER: 01732808 (England and Wales)





ACCOUNTANTS: Advance Chartered Accountants
71/73 Hoghton Street
Southport
Merseyside
PR9 0PR
Page 1
Caxtonweb Limited (Registered number: 01732808)

Balance Sheet
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 309 1,900
Investments 5 545,000 545,000
545,309 546,900

CURRENT ASSETS
Cash at bank 5,396 18,269

CREDITORS
Amounts falling due within one year 6 137,866 121,544
NET CURRENT LIABILITIES (132,470 ) (103,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
412,839
443,625

CREDITORS
Amounts falling due after more than one
year
7
68,182
68,182
NET ASSETS 344,657 375,443

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 250,988 250,988
Retained earnings 93,569 124,355
SHAREHOLDERS' FUNDS 344,657 375,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

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 profit or loss 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.

The notes form part of these financial statements

Page 2 continued...
Caxtonweb Limited (Registered number: 01732808)

Balance Sheet - continued
30 September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 28 June 2018 and were signed on its behalf
by:





K Maher - Director


The notes form part of these financial statements

Page 3
Caxtonweb Limited (Registered number: 01732808)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Caxtonweb Limited is a private company, limited by shares , registered 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Investment properties
Enterprise Zone Investment Properties are included at estimated open market value.

The Investment Properties are revalued to open market value upon completion of any re-development
work, the DIrectors providing their best estimate of the open market value.

No amortisation or depreciation is provided in respect of freehold investment properties and leasehold
investment properties with over 20 years to expiry, in accordance with Statement of Standard Accounting
Practice 19: "Accounting for investment properties". This treatment is contrary to the requirements of the
Companies Act 2006 to provide for depreciation but is considered necessary to ensure the financial
statements give a true and fair view. Depreciation is only one of the factors reflected at the balance sheet
date valuation and the amount that might otherwise have been shown cannot be separately identified or
qualified.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

Page 4 continued...
Caxtonweb Limited (Registered number: 01732808)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2016 35,572 894 16,250 52,716
Disposals (35,572 ) (894 ) - (36,466 )
At 30 September 2017 - - 16,250 16,250
DEPRECIATION
At 1 October 2016 34,116 862 15,838 50,816
Charge for year 290 6 103 399
Eliminated on disposal (34,406 ) (868 ) - (35,274 )
At 30 September 2017 - - 15,941 15,941
NET BOOK VALUE
At 30 September 2017 - - 309 309
At 30 September 2016 1,456 32 412 1,900

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2016
and 30 September 2017 545,000
NET BOOK VALUE
At 30 September 2017 545,000
At 30 September 2016 545,000

Cost or valuation at 30 September 2017 is represented by:

Other
investments
£   
Valuation in 2017 545,000

Page 5 continued...
Caxtonweb Limited (Registered number: 01732808)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors - 232
Social security and other taxes 300 300
C Maher loan 6,000 6,000
Natwest Onecard 15 84
Directors' current accounts 127,692 113,069
Accruals and deferred income 3,859 1,859
137,866 121,544

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2017 2016
£    £   
Bank loans - 1-2 years 68,182 68,182

8. RESERVES
Revaluation
reserve
£   
At 1 October 2016
and 30 September 2017 250,988

Page 6