Caledon Regeneration Partnership Limited,Ltd - AccountsLtd - Accounts

Caledon Regeneration Partnership Limited,Ltd - AccountsLtd - Accounts

CALEDON REGENERATION PARTNERSHIP LIMITED - Company Information

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2017-03-01 NI031907 2018-02-28 NI031907 2017-03-01 2018-02-28 NI031907 2017-02-28 NI031907 2016-03-01 2017-02-28 NI031907 uk-core:WithinOneYear 2017-02-28 NI031907 uk-core:WithinOneYear 2018-02-28 NI031907 uk-core:RetainedEarningsAccumulatedLosses 2018-02-28 NI031907 uk-core:RetainedEarningsAccumulatedLosses 2017-02-28 NI031907 uk-bus:Director1 2017-03-01 2018-02-28 NI031907 uk-core:PlantMachinery 2017-02-28 NI031907 uk-core:LandBuildings 2017-02-28 NI031907 uk-core:LandBuildings 2018-02-28 NI031907 uk-core:PlantMachinery 2018-02-28 NI031907 uk-core:PlantMachinery 2017-03-01 2018-02-28 NI031907 uk-core:LandBuildings 2017-03-01 2018-02-28 iso4217:GBP NI031907 uk-bus:AuditExemptWithAccountantsReport 2017-03-01 2018-02-28 NI031907 uk-bus:FRS102 2017-03-01 2018-02-28 NI031907 uk-bus:FullAccounts 2017-03-01 2018-02-28 NI031907 uk-bus:CompanyLimitedByGuarantee 2017-03-01 2018-02-28
Caledon Regeneration Partnership Limited
Registered Number:NI031907
For the year ended 28 February 2018
Northern Ireland
Unaudited Financial Statements
2
For the year ended 28 February 2018
Caledon Regeneration Partnership Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 28 February 2018
Caledon Regeneration Partnership Limited
Statement of Financial Position
Registered Number :
NI031907
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
583,896
598,692
2
583,896
598,692
Current assets
Trade and other receivables
2,477
596
3
23,623
Cash and cash equivalents
19,034
19,630
26,100
Trade and other payables: amounts falling due within one
year
(624,079)
(603,058)
4
(597,979)
(583,428)
Net current liabilities
Total assets less current liabilities
468
713
468
Net assets
713
Capital and reserves
Retained earnings
468
713
468
713
Members' Funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jim Brady Director
These financial statements were approved and authorised for issue by the Board on 22 November 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2018
Caledon Regeneration Partnership Limited
Notes to the Financial Statements
Statutory Information
Caledon Regeneration Partnership Limited is a private limited company, limited by guarantee, domiciled in Northern
Ireland, registration number NI031907.
Registered address:
Caledon Courthouse
42 Main Street
Caledon
BT68 4TZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2017
739,798
216,531
523,267
At 28 February 2018
523,267
216,531
739,798
Provision for depreciation and impairment
At 01 March 2017
141,106
16,710
124,396
Charge for year
14,796
4,331
10,465
At 28 February 2018
155,902
21,041
134,861
At 28 February 2018
Net book value
388,406
195,490
583,896
At 28 February 2017
398,871
199,821
598,692
3. Trade and other receivables
2017
2018
£
£
Trade debtors
596
564
Other debtors
-
1,913
2,477
596
2 of 3
5
For the year ended 28 February 2018
Caledon Regeneration Partnership Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
480
196
Other creditors
602,578
623,883
603,058
624,079
3 of 3