Caribou Glasson Dock Management Limited Filleted accounts for Companies House (small and micro)

CARIBOU GLASSON DOCK MANAGEMENT LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04330592

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 November 2017

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2017

	2017		2016
Note	£	£	£

CURRENT ASSETS

Debtors	4	1,455	1,676
Cash at bank and in hand		289	439
		--------	--------
		1,744	2,115

CREDITORS: amounts falling due within one year	5	1,979		2,350
		--------		--------
NET CURRENT LIABILITIES			235	235
			-----	-----
TOTAL ASSETS LESS CURRENT LIABILITIES			( 235)	( 235)
			-----	-----
NET LIABILITIES			( 235)	( 235)
			-----	-----

CAPITAL AND RESERVES

Called up share capital	7	7
Profit and loss account	( 242)	( 242)
	-----	-----
SHAREHOLDERS DEFICIT	( 235)	( 235)
	-----	-----

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 November 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 .

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2017

These financial statements were approved by the board of directors and authorised for issue on 22 June 2018 , and are signed on behalf of the board by:

Dr S E Watson

Director

Company registration number: 04330592

CARIBOU GLASSON DOCK MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2017

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Meadow View, Wigginton, Tamworth, Staffordshire, B79 9LH.

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.

Revenue recognition

The turnover shown in the income and expenditure account represents amounts invoiced during the year.

4. DEBTORS

	2017	2016
	£	£

Other debtors	1,455	1,676
	--------	--------

5. CREDITORS: amounts falling due within one year

	2017	2016
	£	£

Accruals and deferred income	307	300
Director loan accounts	135	508
Other creditors	1,537	1,542
	--------	--------
	1,979	2,350
	--------	--------