| Lakatamia German Shepherds Limited |
| Registered number: |
04556140 |
| Balance Sheet |
| as at 31 October 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
3,535 |
|
|
9,081 |
|
| Current assets |
| Cash at bank and in hand |
|
|
7,703 |
|
|
(14) |
|
| Creditors: amounts falling due within one year |
3 |
|
(38,914) |
|
|
(29,862) |
|
| Net current liabilities |
|
|
|
(31,211) |
|
|
(29,876) |
|
| Net liabilities |
|
|
|
(27,676) |
|
|
(20,795) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
99 |
|
|
99 |
| Profit and loss account |
|
|
|
(27,775) |
|
|
(20,894) |
|
| Shareholders' funds |
|
|
|
(27,676) |
|
|
(20,795) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| B Hornsby |
| Director |
| Approved by the board on 31 July 2018 |
|
| Lakatamia German Shepherds Limited |
| Notes to the Accounts |
| for the year ended 31 October 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Motor vehicle |
25% reducing balance |
|
Plant and machinery |
25% straight line |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
Plant and machinery |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2016 |
22,038 |
|
799 |
|
22,837 |
|
At 31 October 2017 |
22,038 |
|
799 |
|
22,837 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2016 |
13,099 |
|
657 |
|
13,756 |
|
Charge for the year |
5,510 |
|
36 |
|
5,546 |
|
At 31 October 2017 |
18,609 |
|
693 |
|
19,302 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2017 |
3,429 |
|
106 |
|
3,535 |
|
At 31 October 2016 |
8,939 |
|
142 |
|
9,081 |
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Taxation and social security costs |
858 |
|
1,960 |
|
Other creditors |
38,056 |
|
27,902 |
|
|
|
|
|
|
38,914 |
|
29,862 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Lakatamia German Shepherds Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Sir Robert Peel House |
|
178 Bishopsgate |
|
London |
|
United Kingdom |
|
EC2M 4NJ |
