Sunderland (Course) Limited - Accounts to registrar (filleted) - small 18.1

Sunderland (Course) Limited - Accounts to registrar (filleted) - small 18.1

SUNDERLAND (COURSE) LIMITED - Company Information

Print Friendly Version

01636120 1.12.15 30.3.17 30.3.17 Company accounts Private Limited Company FY true false false true true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure016361202015-11-30016361202017-03-30016361202015-12-012017-03-30016361202014-11-30016361202014-12-012015-11-30016361202015-11-3001636120ns12:England2015-12-012017-03-3001636120ns14:PoundSterling2015-12-012017-03-3001636120ns7:Director12015-12-012017-03-3001636120ns7:Director22015-12-012017-03-3001636120ns7:CompanySecretary2015-12-012017-03-3001636120ns7:RegisteredOffice2015-12-012017-03-3001636120ns7:EntityAccountantsOrAuditors2015-12-012017-03-3001636120ns5:PlantMachinery2015-12-012017-03-3001636120ns5:NetGoodwill2015-11-3001636120ns5:NetGoodwill2015-12-012017-03-3001636120ns5:NetGoodwill2017-03-3001636120ns5:NetGoodwill2015-11-3001636120ns5:PlantMachinery2015-11-3001636120ns5:PlantMachinery2017-03-3001636120ns5:PlantMachinery2015-11-30
REGISTERED NUMBER: 01636120 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 DECEMBER 2015 TO 30 MARCH 2017

FOR

SUNDERLAND (COURSE) LIMITED
SUNDERLAND (COURSE) LIMITED (REGISTERED NUMBER: 01636120)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2015 TO 30 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUNDERLAND (COURSE) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2015 TO 30 MARCH 2017







DIRECTOR: J P M Densham





SECRETARY: Mrs J Densham





REGISTERED OFFICE: Sunderland House
1 Laud Street
Croydon
Surrey
CR0 1ST





REGISTERED NUMBER: 01636120 (England and Wales)





ACCOUNTANTS: Ackland Webb Ltd
Chartered Certified Accountants
49 Canterbury Innovation Ctr
University Road
Canterbury
Kent
CT2 7FG
1
SUNDERLAND (COURSE) LIMITED (REGISTERED NUMBER: 01636120)

BALANCE SHEET
30 MARCH 2017

30.3.17 30.11.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 1,670,000 2,170,000
Tangible assets 3 2,191 2,191
1,672,191 2,172,191

CURRENT ASSETS
Debtors 4 757,841 670,806
Cash at bank and in hand 50,029 46,834
807,870 717,640
CREDITORS
Amounts falling due within one year 5 228,407 229,934
NET CURRENT ASSETS 579,463 487,706
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,251,654
2,659,897

CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 2,150,000 2,150,000
Profit and loss account 7 101,554 509,797
2,251,654 2,659,897

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

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

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

The financial statements were approved by the director on 28 March 2018 and were signed by:





Mrs J Densham - Director


The notes form part of these financial statements

2
SUNDERLAND (COURSE) LIMITED (REGISTERED NUMBER: 01636120)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2015 TO 30 MARCH 2017


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on cost and 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

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 the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2015
and 30 March 2017 2,170,000
AMORTISATION
Impairments 500,000
At 30 March 2017 500,000
NET BOOK VALUE
At 30 March 2017 1,670,000
At 30 November 2015 2,170,000

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2015
and 30 March 2017 72,838
DEPRECIATION
At 1 December 2015
and 30 March 2017 70,647
NET BOOK VALUE
At 30 March 2017 2,191
At 30 November 2015 2,191

3
SUNDERLAND (COURSE) LIMITED (REGISTERED NUMBER: 01636120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2015 TO 30 MARCH 2017


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.17 30.11.15
£    £   
Trade debtors 38,886 38,886
Amounts owed by group undertakings 718,905 631,870
Other debtors 50 50
757,841 670,806

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.17 30.11.15
£    £   
Trade creditors 70,530 70,530
Amounts owed to group undertakings 153,871 153,871
Taxation and social security (209 ) 1,318
Other creditors 4,215 4,215
228,407 229,934

6. CALLED UP SHARE CAPITAL

** POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING
ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON
BALANCE SHEET


7. RESERVES
Profit
and loss Revaluation
account reserve Totals
£    £    £   

At 1 December 2015 509,797 2,150,000 2,659,797
Deficit for the period (408,243 ) (408,243 )
At 30 March 2017 101,554 2,150,000 2,251,554

4