Country Securities Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01899905 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2018

for

Country Securities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M A Hatter

REGISTERED OFFICE:

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

REGISTERED NUMBER:

01899905 (England and Wales)

ACCOUNTANTS:

Reeves Wilkinson Limited trading as Botting & Co

Chartered Certified Accountants

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

FIXED ASSETS

Tangible assets

4

44

58

CURRENT ASSETS

Debtors

5

133

236,044

Cash at bank

1,104,044

879,806

1,104,177

1,115,850

CREDITORS

Amounts falling due within one year

6

168,215

150,529

NET CURRENT ASSETS

935,962

965,321

TOTAL ASSETS LESS CURRENT LIABILITIES

936,006

965,379

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

935,906

965,279

SHAREHOLDERS' FUNDS

936,006

965,379

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements were approved by the director on 8 November 2018 and were signed by:

M A Hatter - Director

1.	STATUTORY INFORMATION

Country Securities 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 represents fees received in respect of loans advanced or arranged by the company.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2017

and 31 August 2018

2,132

DEPRECIATION

At 1 September 2017

2,074

Charge for year

14

At 31 August 2018

2,088

NET BOOK VALUE

At 31 August 2018

44

At 31 August 2017

58

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Other debtors

133

236,044

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Taxation and social security

1,200

4,518

Other creditors

167,015

146,011

168,215

150,529

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M A Hatter.