Ivor Caplin Consultancy Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05527531 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

IVOR CAPLIN CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I K Caplin

REGISTERED OFFICE:

PO Box 1295

20 Station Road

Gerrards Cross

Buckinghamshire

SL9 8EL

REGISTERED NUMBER:

05527531 (England and Wales)

ACCOUNTANTS:

Nunn Hayward LLP

Chartered Accountants

Sterling House

20 Station Road

Gerrards Cross

Buckinghamshire

SL9 8EL

FIXED ASSETS

Tangible assets

4

2

2

CURRENT ASSETS

Debtors

5

5,400

5,400

Cash at bank

2,144

2

7,544

5,402

CREDITORS

Amounts falling due within one year

6

88,092

57,412

NET CURRENT LIABILITIES

(80,548

)

(52,010

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(80,546

)

(52,008

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(80,547

)

(52,009

)

SHAREHOLDERS' FUNDS

(80,546

)

(52,008

)

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 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 27 June 2018 and were signed by:

I K Caplin - Director

1.	STATUTORY INFORMATION

Ivor Caplin Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis, assuming the continuing support of

the company's creditors for the foreseeable future.

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.

Fixtures and fittings

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2017

and 31 March 2018

3,554

DEPRECIATION

At 1 April 2017

and 31 March 2018

3,552

NET BOOK VALUE

At 31 March 2018

2

At 31 March 2017

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

5,400

5,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

13,887

Taxation and social security

2,239

329

Other creditors

85,853

43,196

88,092

57,412

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and

31 March 2017:

2018

2017

£

£

I K Caplin

Balance outstanding at start of year

37,328

3,199

Amounts advanced

47,849

43,357

Amounts repaid

(2,723

)

(9,228

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

82,454

37,328

8.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous year by I Caplin, by virtue of his controlling

interest in the issued share capital of the company.