Cambrian Archaeological Projects Ltd,Ltd - AccountsLtd - Accounts

Cambrian Archaeological Projects Ltd,Ltd - AccountsLtd - Accounts


2017-04-01 03337357 2018-03-31 03337357 2017-04-01 2018-03-31 03337357 2017-03-31 03337357 2016-04-01 2017-03-31 03337357 uk-core:WithinOneYear 2017-03-31 03337357 uk-core:WithinOneYear 2018-03-31 03337357 uk-core:ShareCapital 2018-03-31 03337357 uk-core:ShareCapital 2017-03-31 03337357 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 03337357 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 03337357 uk-bus:Director1 2017-04-01 2018-03-31 03337357 uk-core:Buildings 2017-04-01 2018-03-31 03337357 uk-core:PlantMachinery 2017-04-01 2018-03-31 03337357 uk-core:ComputerEquipment 2017-04-01 2018-03-31 03337357 uk-core:MotorCars 2017-04-01 2018-03-31 03337357 uk-core:FurnitureFittings 2017-04-01 2018-03-31 03337357 uk-core:ComputerEquipment 2017-03-31 03337357 uk-core:FurnitureFittings 2017-03-31 03337357 uk-core:MotorCars 2017-03-31 03337357 uk-core:PlantMachinery 2017-03-31 03337357 uk-core:Buildings 2017-03-31 03337357 uk-core:Buildings 2018-03-31 03337357 uk-core:MotorCars 2018-03-31 03337357 uk-core:FurnitureFittings 2018-03-31 03337357 uk-core:ComputerEquipment 2018-03-31 03337357 uk-core:PlantMachinery 2018-03-31 iso4217:GBP xbrli:pure 03337357 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 03337357 uk-bus:FRS102 2017-04-01 2018-03-31 03337357 uk-bus:FullAccounts 2017-04-01 2018-03-31 03337357 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
Cambrian Archaeological Projects Ltd
Registered Number:03337357
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Cambrian Archaeological Projects Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Cambrian Archaeological Projects Ltd
Statement of Financial Position
Registered Number :
03337357
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
296,496
295,447
2
296,496
295,447
Current assets
Trade and other receivables
11,615
3,705
3
15,476
Cash and cash equivalents
52,004
55,709
27,091
Trade and other payables: amounts falling due within one
year
(65,707)
(91,821)
4
(38,616)
(36,112)
Net current liabilities
Total assets less current liabilities
260,384
256,831
272
272
Provisions for liabilities
260,656
Net assets
257,103
Capital and reserves
Called up share capital
2
2
Retained earnings
260,654
257,101
260,656
257,103
Shareholders' funds
For the year ended 31 March 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 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 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.
Kevin Blockley Director
These financial statements were approved and authorised for issue by the Board on 11 June 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
Cambrian Archaeological Projects Ltd
Notes to the Financial Statements
Statutory Information
Cambrian Archaeological Projects Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03337357.
Registered address:
Old Chapel Farm
Tylwch
Llanidloes
Powys
SY18 6JR
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
25% Straight line
Plant and Machinery
25% Straight line
50% Straight line
Computer Equipment
25% Straight line
Motor Vehicles
25% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2018
Cambrian Archaeological Projects Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 April 2017
374,984
2,577
21,000
10,500
9,588
331,319
6,097
368
-
-
1,577
4,152
Additions
At 31 March 2018
335,471
10,500
21,000
2,945
381,081
11,165
Provision for depreciation and impairment
At 01 April 2017
79,537
2,289
19,817
10,500
8,715
38,216
Charge for year
5,048
328
296
-
612
3,812
At 31 March 2018
84,585
2,617
20,113
10,500
9,327
42,028
At 31 March 2018
Net book value
293,443
1,838
-
887
328
296,496
293,103
873
-
1,183
288
295,447
At 31 March 2017
3. Trade and other receivables
2017
2018
£
£
Trade debtors
3,444
4,226
Other debtors
261
7,389
11,615
3,705
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
1,676
89
Taxation and social security
2,804
-
Other creditors
87,341
65,618
91,821
65,707
5. Average number of persons employed
During the year the average number of employees was 2 (2017 : 2)
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