CALDECOTTE GROUP LIMITED

CALDECOTTE GROUP LIMITED

CALDECOTTE GROUP LIMITED - Company Information

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CALDECOTTE GROUP LIMITED

Company Registration Number:
09098393 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

CALDECOTTE GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

CALDECOTTE GROUP LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
18 months to 31 December 2016


£
£
Fixed assets
Tangible assets: 3 8,068 2,270
Total fixed assets: 8,068 2,270
Current assets
Stocks: 285,908 213,670
Debtors:   255,345 115,083
Cash at bank and in hand: 18,031 184,153
Total current assets: 559,284 512,906
Creditors: amounts falling due within one year:   (156,351) (201,531)
Net current assets (liabilities): 402,933 311,375
Total assets less current liabilities: 411,001 313,645
Provision for liabilities: (1,533)
Total net assets (liabilities): 409,468 313,645
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 409,458 313,635
Shareholders funds: 409,468 313,645

The notes form part of these financial statements

CALDECOTTE GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2018
and signed on behalf of the board by:

Name: N Chater
Status: Director

The notes form part of these financial statements

CALDECOTTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

TurnoverTurnover represents the invoiced value of services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Fixtures and Fittings reducing balance 25%

Other accounting policies

Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

CALDECOTTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 18 months to 31 December 2016
Average number of employees during the period 5 4

CALDECOTTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 3,632
Additions 8,487
At 31 December 2017 12,119
Depreciation
At 01 January 2017 1,362
Charge for year 2,689
At 31 December 2017 4,051
Net book value
At 31 December 2017 8,068
At 31 December 2016 2,270