CWE DAIRIES LIMITED - Accounts to registrar (filleted) - small 18.2

CWE DAIRIES LIMITED - Accounts to registrar (filleted) - small 18.2

CWE DAIRIES LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.0.590 08909165 Board of Directors Board of Directors 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure089091652017-03-31089091652018-03-31089091652017-04-012018-03-31089091652016-03-31089091652016-04-012017-03-31089091652017-03-3108909165ns15:EnglandWales2017-04-012018-03-3108909165ns14:PoundSterling2017-04-012018-03-3108909165ns10:Director12017-04-012018-03-3108909165ns10:Director22017-04-012018-03-3108909165ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3108909165ns10:SmallEntities2017-04-012018-03-3108909165ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-3108909165ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3108909165ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3108909165ns10:FullAccounts2017-04-012018-03-3108909165ns10:CompanySecretary12017-04-012018-03-3108909165ns10:RegisteredOffice2017-04-012018-03-3108909165ns5:CurrentFinancialInstruments2018-03-3108909165ns5:CurrentFinancialInstruments2017-03-3108909165ns5:Non-currentFinancialInstruments2018-03-3108909165ns5:Non-currentFinancialInstruments2017-03-3108909165ns5:ShareCapital2018-03-3108909165ns5:ShareCapital2017-03-3108909165ns5:RetainedEarningsAccumulatedLosses2018-03-3108909165ns5:RetainedEarningsAccumulatedLosses2017-03-3108909165ns5:PlantMachinery2017-04-012018-03-3108909165ns5:MotorVehicles2017-04-012018-03-3108909165ns5:PlantMachinery2017-03-3108909165ns5:MotorVehicles2017-03-3108909165ns5:PlantMachinery2018-03-3108909165ns5:MotorVehicles2018-03-3108909165ns5:PlantMachinery2017-03-3108909165ns5:MotorVehicles2017-03-3108909165ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3108909165ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-31


REGISTERED NUMBER: 08909165 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

CWE DAIRIES LIMITED
CWE DAIRIES LIMITED (REGISTERED NUMBER: 08909165)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CWE DAIRIES LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2018







DIRECTORS: C P LANGFORD
N C LANGFORD





SECRETARY: N C LANGFORD





REGISTERED OFFICE: 234 HIGH ROAD
CHADWELL HEATH
ROMFORD
ESSEX
RM6 6AP





REGISTERED NUMBER: 08909165 (England and Wales)





ACCOUNTANTS: DUNWELLS
234 HIGH ROAD
CHADWELL HEATH
ROMFORD
ESSEX
RM6 6AP
Page 1
CWE DAIRIES LIMITED (REGISTERED NUMBER: 08909165)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,641 51,771

CURRENT ASSETS
Stocks 3,200 3,200
Debtors 5 204,890 174,449
Cash at bank and in hand 32,650 26,548
240,740 204,197
CREDITORS
Amounts falling due within one year 6 140,135 139,493
NET CURRENT ASSETS 100,605 64,704
TOTAL ASSETS LESS CURRENT
LIABILITIES
140,246
116,475

CREDITORS
Amounts falling due after more than one
year
7
13,460
30,950
NET ASSETS 126,786 85,525

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 126,686 85,425
SHAREHOLDERS' FUNDS 126,786 85,525

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

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

Page 2 continued...
CWE DAIRIES LIMITED (REGISTERED NUMBER: 08909165)

BALANCE SHEET - continued
31 MARCH 2018


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 Board of Directors on 12 October 2018 and were signed on its behalf by:




C P LANGFORD - Director



N C LANGFORD - Director


The notes form part of these financial statements

Page 3
CWE DAIRIES LIMITED (REGISTERED NUMBER: 08909165)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2018

1. STATUTORY INFORMATION

CWE DAIRIES 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2017
and 31 March 2018 22,211 63,514 85,725
DEPRECIATION
At 1 April 2017 5,963 27,991 33,954
Charge for year 3,249 8,881 12,130
At 31 March 2018 9,212 36,872 46,084
NET BOOK VALUE
At 31 March 2018 12,999 26,642 39,641
At 31 March 2017 16,248 35,523 51,771

Page 4 continued...
CWE DAIRIES LIMITED (REGISTERED NUMBER: 08909165)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 200,883 165,901
VAT 3,215 7,756
Prepayments 792 792
204,890 174,449

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 7,348 14,287
Hire purchase contracts 17,490 17,490
Trade creditors 59,812 59,239
Tax 20,992 12,799
Social security and other taxes 5,065 2,098
Other creditors 2,000 2,000
Directors' current accounts 22,380 29,018
Accrued expenses 5,048 2,562
140,135 139,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.18 31.3.17
£    £   
Hire purchase contracts 13,460 30,950

Page 5