Courtbanner Limited - Accounts to registrar (filleted) - small 18.2

Courtbanner Limited - Accounts to registrar (filleted) - small 18.2

COURTBANNER LIMITED - Company Information

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REGISTERED NUMBER: 01604488 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Courtbanner Limited
Courtbanner Limited (Registered number: 01604488)






Contents of the Financial Statements
for the year ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Courtbanner Limited

Company Information
for the year ended 31 March 2018







DIRECTOR: A H Grant





SECRETARY:





REGISTERED OFFICE: 1st Floor
Health Aid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 01604488 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD
Page 1
Courtbanner Limited (Registered number: 01604488)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 885 1,223

CURRENT ASSETS
Stocks 2,901 2,901
Debtors 4 2,497,120 2,757,638
Cash at bank 83,376 129,828
2,583,397 2,890,367
CREDITORS
Amounts falling due within one year 5 2,282,313 2,637,633
NET CURRENT ASSETS 301,084 252,734
TOTAL ASSETS LESS CURRENT
LIABILITIES
301,969
253,957

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 301,869 253,857
SHAREHOLDERS' FUNDS 301,969 253,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 5 June 2018 and were signed by:





A H Grant - Director


The notes form part of these financial statements

Page 2
Courtbanner Limited (Registered number: 01604488)

Notes to the Financial Statements
for the year ended 31 March 2018

1. STATUTORY INFORMATION

Courtbanner 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 represents income receivable for the year, excluding value added tax.

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 reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2017
and 31 March 2018 35,033 1,992 37,025
DEPRECIATION
At 1 April 2017 34,211 1,591 35,802
Charge for year 206 132 338
At 31 March 2018 34,417 1,723 36,140
NET BOOK VALUE
At 31 March 2018 616 269 885
At 31 March 2017 822 401 1,223

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Advances 2,497,120 2,735,968
Other Debtors - 21,670
2,497,120 2,757,638

Page 3 continued...
Courtbanner Limited (Registered number: 01604488)

Notes to the Financial Statements - continued
for the year ended 31 March 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 2,011,169 2,010,000
Taxation and social security 12,629 18,312
Other creditors 258,515 609,321
2,282,313 2,637,633

6. RELATED PARTY DISCLOSURES

Included in creditors is £44,914 (2017: £44,531) due to Cloverdale Homes Ltd.

Page 4