Child Salmon Associates Limited

Child Salmon Associates Limited

CHILD SALMON ASSOCIATES LIMITED - Company Information

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Company Registration No. 02606915 (England and Wales)
Child Salmon Associates Limited Unaudited accounts for the year ended 31 March 2018
Child Salmon Associates Limited Unaudited accounts Contents
Page
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Child Salmon Associates Limited Company Information for the year ended 31 March 2018
Director
Graham Nockels
Company Number
02606915 (England and Wales)
Registered Office
THE GRANARY HONE'S YARD 1 WAVERLEY LANE FARNHAM SURREY GU9 8BB
Accountants
Tailored Accountancy Ltd No 2 The Square Bagshot Surrey GU19 5AX
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Child Salmon Associates Limited for the year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Child Salmon Associates Limited for the year ended 31 March 2018 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Tailored Accountancy Ltd Chartered Management Accountants No 2 The Square Bagshot Surrey GU19 5AX 17 November 2018
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Child Salmon Associates Limited Statement of financial position as at 31 March 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
480 
Current assets
Debtors
5
28,367 
55,766 
Cash at bank and in hand
101,890 
60,883 
130,257 
116,649 
Creditors: amounts falling due within one year
6
(29,337)
(51,153)
Net current assets
100,920 
65,496 
Net assets
100,920 
65,976 
Capital and reserves
Called up share capital
83 
83 
Capital redemption reserve
12 
12 
Profit and loss account
100,825 
65,881 
Shareholders' funds
100,920 
65,976 
For the year ending 31 March 2018 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 19 November 2018.
Graham Nockels Director Company Registration No. 02606915
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Child Salmon Associates Limited Notes to the Accounts for the year ended 31 March 2018
1
Statutory information
Child Salmon Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 02606915. The registered office is THE GRANARY HONE'S YARD, 1 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Secured debts
Barclays Bank plc hold a debenture dated 6 January 1999 over the company's property, undertaking and assets.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2017
6,139 
At 31 March 2018
6,139 
Depreciation
At 1 April 2017
5,659 
Charge for the year
480 
At 31 March 2018
6,139 
Net book value
At 31 March 2018
- 
At 31 March 2017
480 
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Child Salmon Associates Limited Notes to the Accounts for the year ended 31 March 2018
5
Debtors
2018 
2017 
£ 
£ 
Trade debtors
21,780 
53,088 
Amounts due from group undertakings etc.
- 
5 
Accrued income and prepayments
6,587 
2,673 
28,367 
55,766 
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
698 
2,613 
Amounts owed to group undertakings and other participating interests
61 
- 
Taxes and social security
27,452 
47,439 
Accruals
1,126 
1,101 
29,337 
51,153 
7
Controlling party
The ultimate parent company is Kramer Westfield Holdings Ltd a company registered in England and Wales, number 03413911.
8
Average number of employees
During the year the average number of employees was 1 (2017: 2).
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