Josiah-Lake Gardiner Ltd - Accounts to registrar (filleted) - small 18.2
Josiah-Lake Gardiner Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| JOSIAH-LAKE GARDINER LTD |
| Unaudited Financial Statements for the Year Ended 31 March 2018 |
| JOSIAH-LAKE GARDINER LTD (REGISTERED NUMBER: 08498751) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2018 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 3 |
| JOSIAH-LAKE GARDINER LTD |
| Company Information |
| for the Year Ended 31 March 2018 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| South Entrance |
| 3rd Floor |
| 37 - 41 Bedford Row |
| London |
| WC1R 4JH |
| JOSIAH-LAKE GARDINER LTD (REGISTERED NUMBER: 08498751) |
| Balance Sheet |
| 31 March 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Intangible assets | 4 |
| Tangible assets | 5 |
| Current assets |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 8 |
| Retained earnings |
| Shareholders' funds |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| JOSIAH-LAKE GARDINER LTD (REGISTERED NUMBER: 08498751) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2018 |
| 1. | Statutory information |
| Josiah-Lake Gardiner Ltd is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the amounts recoverable for the services provided to clients, excluding value added tax, under |
| contractual obligations which are performed gradually over time. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any |
| accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Work in progress |
| Where the outcome can be estimated reliably, revenue and costs are recognised by reference to the stage of completion |
| at the reporting end date. |
| The percentage of completion method is used to determine the appropriate amount to recognise in a given period. The |
| stage of completion is measured by the proportion of costs incurred for work performed to date compared to the estimated |
| total costs. Costs incurred in the year in connection with future activity are excluded in determining the stage of |
| completion. These costs are presented as prepayments provided it is probable they will be recovered. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
| that it relates to items recognised in other comprehensive income or directly in equity. |
| Current taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| 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. |
| 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 |
| JOSIAH-LAKE GARDINER LTD (REGISTERED NUMBER: 08498751) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2018 |
| 4. | Intangible fixed assets |
| Goodwill |
| £ |
| Cost |
| At 1 April 2017 |
| and 31 March 2018 |
| Amortisation |
| At 1 April 2017 |
| Charge for year |
| At 31 March 2018 |
| Net book value |
| At 31 March 2018 |
| At 31 March 2017 |
| 5. | Tangible fixed assets |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| At 1 April 2017 |
| Additions |
| At 31 March 2018 |
| Depreciation |
| At 1 April 2017 |
| Charge for year |
| At 31 March 2018 |
| Net book value |
| At 31 March 2018 |
| At 31 March 2017 |
| 6. | Debtors: amounts falling due within one year |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| JOSIAH-LAKE GARDINER LTD (REGISTERED NUMBER: 08498751) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2018 |
| 7. | Creditors: amounts falling due within one year |
| 2018 | 2017 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2018 | 2017 |
| value: | £ | £ |
| Ordinary A shares | £1 | 100 | 100 |
| Ordinary B shares | £1 | 100 | 100 |
| 200 | 200 |