Coopers Day Fresh Eggs Ltd - Accounts to registrar (filleted) - small 18.2
Coopers Day Fresh Eggs Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30th April 2018 |
| for |
| Coopers Day Fresh Eggs Limited |
| Coopers Day Fresh Eggs Limited (Registered number: 01401161) |
| Contents of the Financial Statements |
| for the year ended 30th April 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Coopers Day Fresh Eggs Limited |
| Company Information |
| for the year ended 30th April 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Black Bull House |
| 353-355 Station Road |
| Bamber Bridge |
| Preston |
| Lancashire |
| PR5 6EE |
| Coopers Day Fresh Eggs Limited (Registered number: 01401161) |
| Balance Sheet |
| 30th April 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| 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 Income Statement has not been delivered. |
| Coopers Day Fresh Eggs Limited (Registered number: 01401161) |
| Balance Sheet - continued |
| 30th April 2018 |
| The financial statements were approved by the Board of Directors on by: |
| Coopers Day Fresh Eggs Limited (Registered number: 01401161) |
| Notes to the Financial Statements |
| for the year ended 30th April 2018 |
| 1. | STATUTORY INFORMATION |
| Coopers Day Fresh Eggs Limited is a |
| 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 |
| 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 |
| Land and buildings | - |
| Plant and machinery etc | - |
| No depreciation is provided in respect of the Land and Buildings which are held as investments. This treatment |
| may be a departure from the requirements of the Companies Act regarding depreciation of fixed assets, but the |
| directors consider this accounting policy is necessary for the accounts to give a true and fair view, as the Land |
| and Buildings are held for investment not consumption. |
| 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 or deferred 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Coopers Day Fresh Eggs Limited (Registered number: 01401161) |
| Notes to the Financial Statements - continued |
| for the year ended 30th April 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st May 2017 |
| Additions |
| At 30th April 2018 |
| DEPRECIATION |
| At 1st May 2017 |
| Charge for year | ( |
) | ( |
) |
| At 30th April 2018 |
| NET BOOK VALUE |
| At 30th April 2018 |
| At 30th April 2017 |
| Included in cost of land and buildings is freehold land of £ 471,060 (2017 - £ 315,665 ) which is not depreciated. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 7. | RELATED PARTY DISCLOSURES |
| The directors have loaned the company money on which no interest is charged, by agreement. The balance |
| outstanding as at the accounting period end was £36,673 (2017 - £33,945) which is included within creditors |
| falling due within one year. |
| 8. | ULTIMATE CONTROLLING PARTY |
| The company is under the control of the directors. |