Cerda Planning Limited Filleted accounts for Companies House (small and micro)
Cerda Planning Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06519953
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Statement of Financial Position |
31 Mar 18 |
28 Feb 17 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
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Capital and reserves
Called up share capital |
8 |
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Profit and loss account |
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--------- |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
28 November 2018
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
06519953
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Notes to the Financial Statements |
Period from 1 March 2017 to 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Vesey House, High Street, Sutton Coldfield, B72 1XH, West Midlands.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles & cycles |
- |
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Equipment |
- |
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Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Stocks
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
15
(2017:
15
).
5.
Tangible assets
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2017 |
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Additions |
– |
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Disposals |
(
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– |
(
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-------- |
-------- |
-------- |
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At 31 March 2018 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 1 March 2017 |
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Charge for the period |
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Disposals |
(
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– |
(
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-------- |
-------- |
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At 31 March 2018 |
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-------- |
-------- |
-------- |
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Carrying amount |
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At 31 March 2018 |
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-------- |
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At 28 February 2017 |
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27,861
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6.
Debtors
31 Mar 18 |
28 Feb 17 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
31 Mar 18 |
28 Feb 17 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
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8.
Called up share capital
Issued, called up and fully paid
31 Mar 18 |
28 Feb 17 |
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No. |
£ |
No. |
£ |
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200 |
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200 |
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9.
Directors' advances, credits and guarantees
The maximum amount overdrawn in the year by the directors was: Mr H Robson £120,668 (2017: £nil) Ms A Clack £18,445 (2017: £nil) These amounts were repaid by the directors on 19th November 2018.