D.Casswell Limited - Filleted accounts

D.Casswell Limited - Filleted accounts

D.CASSWELL LIMITED - Company Information

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Registered number
04971533
D.Casswell Limited
Filleted Accounts
31 March 2018
D.Casswell Limited
Registered number: 04971533
Balance Sheet
as at 31 March 2018
Notes 2018 2017
£ £
Fixed assets
Tangible assets 3 964 1,389
Current assets
Debtors 4 2,567 2,386
Cash at bank and in hand 510 1,155
3,077 3,541
Creditors: amounts falling due within one year 5 (1,696) (1,974)
Net current assets 1,381 1,567
Net assets 2,345 2,956
Capital and reserves
Called up share capital 2 2
Profit and loss account 2,343 2,954
Shareholder's funds 2,345 2,956
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Casswell
Director
Approved by the board on 18 December 2018
D.Casswell Limited
Notes to the Accounts
for the year ended 31 March 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 25% reucing balance
Plant and machinery etc 25% reducing balance
Equipment, fixtures and fittings 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2018 2017
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 April 2017 1,178 2,195 9,606 12,979
At 31 March 2018 1,178 2,195 9,606 12,979
Depreciation
At 1 April 2017 1,130 2,136 8,324 11,590
Charge for the year 47 58 320 425
At 31 March 2018 1,177 2,194 8,644 12,015
Net book value
At 31 March 2018 1 1 962 964
At 31 March 2017 48 59 1,282 1,389
4 Debtors 2018 2017
£ £
Other debtors 2,567 2,386
5 Creditors: amounts falling due within one year 2018 2017
£ £
Trade creditors 396 -
Taxation and social security costs 69 1,510
Other creditors 1,231 464
1,696 1,974
6 Other information
D.Casswell Limited is a private company limited by shares and incorporated in England. Its registered office is:
Sir Robert Peel House
178 Bishopsgate
London
EC2M 4NJ
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