Cirrus Charlie Delta Limited - Accounts to registrar (filleted) - small 18.2

Cirrus Charlie Delta Limited - Accounts to registrar (filleted) - small 18.2

CIRRUS CHARLIE DELTA LIMITED - Company Information

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REGISTERED NUMBER: 10563220 (England and Wales)















Unaudited Financial Statements

for the Period 13 January 2017 to 31 January 2018

for

Cirrus Charlie Delta Limited
Cirrus Charlie Delta Limited (Registered number: 10563220)






Contents of the Financial Statements
for the Period 13 January 2017 to 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cirrus Charlie Delta Limited

Company Information
for the Period 13 January 2017 to 31 January 2018







DIRECTORS: L O Dudley-Bahrani
T L Preston





SECRETARY:





REGISTERED OFFICE: 25 Amelia Stewart Lane





REGISTERED NUMBER: 10563220 (England and Wales)





ACCOUNTANTS: BCL Accountants Ltd
BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
LS12 6AJ
Page 1
Cirrus Charlie Delta Limited (Registered number: 10563220)

Balance Sheet
31 January 2018

Notes £    £   
FIXED ASSETS
Tangible assets 4 130,368

CURRENT ASSETS
Debtors 5 3,272
Cash at bank 30,456
33,728
CREDITORS
Amounts falling due within one year 6 97,821
NET CURRENT LIABILITIES (64,093 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
66,275

CREDITORS
Amounts falling due after more than one
year
7
73,332
NET LIABILITIES (7,057 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (7,058 )
SHAREHOLDERS' FUNDS (7,057 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2018 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 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 notes form part of these financial statements

Page 2 continued...
Cirrus Charlie Delta Limited (Registered number: 10563220)

Balance Sheet - continued
31 January 2018



The financial statements were approved by the Board of Directors on 3 October 2018 and were signed on its behalf by:





T L Preston - Director


The notes form part of these financial statements

Page 3
Cirrus Charlie Delta Limited (Registered number: 10563220)

Notes to the Financial Statements
for the Period 13 January 2017 to 31 January 2018

1. STATUTORY INFORMATION

Cirrus Charlie Delta 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 - 2.5% on reducing balance

Taxation
Taxation for the period 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 period 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 period was 3 .

Page 4 continued...
Cirrus Charlie Delta Limited (Registered number: 10563220)

Notes to the Financial Statements - continued
for the Period 13 January 2017 to 31 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 133,363
At 31 January 2018 133,363
DEPRECIATION
Charge for period 2,995
At 31 January 2018 2,995
NET BOOK VALUE
At 31 January 2018 130,368

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors (391 )
Other debtors 3,663
3,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 97,821

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 73,332

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 40,766

Page 5