The Silent Chef Dorset Limited - Accounts to registrar (filleted) - small 18.2

The Silent Chef Dorset Limited - Accounts to registrar (filleted) - small 18.2

THE SILENT CHEF DORSET LIMITED - Company Information

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REGISTERED NUMBER: 05863631 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2017

for

The Silent Chef Dorset Limited
The Silent Chef Dorset Limited (Registered number: 05863631)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Silent Chef Dorset Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: Mrs G Bartlett
Mr M T Bartlett



REGISTERED OFFICE: 2 Farm Cottages
East Shilvinghampton Farm
Portesham
Weymouth
Dorset
DT3 4HN



REGISTERED NUMBER: 05863631 (England and Wales)



ACCOUNTANTS: Read & Co.
107 North Street
Martock
Somerset
TA12 6EJ



BANKERS: Barclays Bank plc
10 South Street
Dorchester
Dorset
DT1 1BT
Page 1
The Silent Chef Dorset Limited (Registered number: 05863631)

Balance Sheet
31 December 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,181 15,892

CURRENT ASSETS
Debtors 5 506 606
Investments 6 9,802 9,802
Cash at bank and in hand 28,673 32,317
38,981 42,725
CREDITORS
Amounts falling due within one year 7 23,195 21,954
NET CURRENT ASSETS 15,786 20,771
TOTAL ASSETS LESS CURRENT
LIABILITIES
36,967
36,663

PROVISIONS FOR LIABILITIES 8 2,386 1,381
NET ASSETS 34,581 35,282

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 34,579 35,280
SHAREHOLDERS' FUNDS 34,581 35,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

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 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 notes form part of these financial statements

Page 2 continued...
The Silent Chef Dorset Limited (Registered number: 05863631)

Balance Sheet - continued
31 December 2017


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 Board of Directors on 3 September 2018 and were signed on its behalf
by:




Mrs G Bartlett - Director



Mr M T Bartlett - Director


The notes form part of these financial statements

Page 3
The Silent Chef Dorset Limited (Registered number: 05863631)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

The Silent Chef Dorset 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

Page 4 continued...
The Silent Chef Dorset Limited (Registered number: 05863631)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2017 33,560
Additions 9,474
At 31 December 2017 43,034
DEPRECIATION
At 1 January 2017 17,668
Charge for year 4,185
At 31 December 2017 21,853
NET BOOK VALUE
At 31 December 2017 21,181
At 31 December 2016 15,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 268 -
Other debtors 238 606
506 606

6. CURRENT ASSET INVESTMENTS
31.12.17 31.12.16
£    £   
Scottish widows 9,802 9,802

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade creditors 483 -
Taxation and social security 242 1,704
Other creditors 22,470 20,250
23,195 21,954

8. PROVISIONS FOR LIABILITIES
31.12.17 31.12.16
£    £   
Deferred tax 2,386 1,381

Page 5 continued...
The Silent Chef Dorset Limited (Registered number: 05863631)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2017 1,381
Movement in year 1,005
Balance at 31 December 2017 2,386

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.17 31.12.16
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 January 2017 35,280
Profit for the year 5,299
Dividends (6,000 )
At 31 December 2017 34,579

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,000 were paid to the directors .

TRANSACTIONS WITH DIRECTORS

The company operates a current account with the directors and the activity during the year was as follows:

31.12.17 31.12.16
Mrs G Bartlett £    £   
Amount owed to director at end of year 17,286 16,094
Amount owed to director at start of year 16,094 15,525

31.12.17 31.12.16
Mr M T Bartlett £    £   
Amount owed to director at end of year 4,655 3,463
Amount owed to director at start of year 3,463 2,895

The amount owed to the director is interest free and repayable on demand.

The company is controlled jointly by the directors and shareholders and has no ultimate controlling party.

Page 6