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2017-12-31
Forge Accommodation Limited |
Registered Number:08339241 |
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
Forge Accommodation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Forge Accommodation Limited
Statement of Financial Position
2016
2017
Property, plant and equipment |
595,068
505,338
2
595,068
505,338
Trade and other receivables |
-
5,000
3
83,246
Cash and cash equivalents |
160,434
165,434
83,246
Trade and other payables: amounts falling due within one |
year |
(48,958)
(33,741)
4
34,288
131,693
Net current assets
Total assets less current liabilities |
726,761
539,626
Trade and other payables: amounts falling due after more |
than one year |
(219,994)
(462,854)
5
263,907
Net assets
319,632
100
100
263,807
319,532
263,907
319,632
Shareholders' funds
For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 July 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 December 2017
Forge Accommodation Limited
Notes to the Financial Statements
Statutory Information
Forge Accommodation Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08339241. |
The Old Forge
Lulsgate
Bristol
BS40 9UR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance. |
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
would be immaterial. The directors undertake an annual impairment review of these properties. |
2. Property, plant and equipment |
514,526
87,683
426,843
145,804
145,804
-
426,843
233,487
660,330
Provision for depreciation and impairment |
9,188
9,188
-
Charge for year
56,074
56,074
-
65,262
65,262
-
426,843
168,225
595,068
426,843
78,495
505,338
2 of 3
5
For the year ended 31 December 2017
Forge Accommodation Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2016
2017
5,000
-
4. Trade and other payables: amounts falling due within one year |
2016
2017
21,764
11,388
Taxation and social security |
10,151
36,357
1,826
1,213
33,741
48,958
5. Trade and other payables: amounts falling due after more than one year |
2016
2017
462,854
219,994
3 of 3