CALDWELL & ROBINSON LIMITED

CALDWELL & ROBINSON LIMITED

CALDWELL & ROBINSON LIMITED - Company Information

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CALDWELL & ROBINSON LIMITED

Company Registration Number:
NI625342 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2018

Period of accounts

Start date: 07 April 2017

End date: 30 April 2018

CALDWELL & ROBINSON LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2018

Balance sheet
Notes

CALDWELL & ROBINSON LIMITED

Balance sheet

As at 30 April 2018


Notes
13 months to 30 April 2018
9 months to 6 April 2017


£
£
Fixed assets
Intangible assets: 3 160,000 0
Tangible assets: 4 16,485 0
Total fixed assets: 176,485 0
Current assets
Debtors:   536,320
Cash at bank and in hand: 1,757 100
Total current assets: 538,077 100
Creditors: amounts falling due within one year:   (553,254)
Net current assets (liabilities): (15,177) 100
Total assets less current liabilities: 161,308 100
Provision for liabilities: (873)
Total net assets (liabilities): 160,435 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 160,335 0
Shareholders funds: 160,435 100

The notes form part of these financial statements

CALDWELL & ROBINSON LIMITED

Balance sheet statements

For the year ending 30 April 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2019
and signed on behalf of the board by:

Name: Philip Gilliland
Status: Director

The notes form part of these financial statements

CALDWELL & ROBINSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable net of VAT. Turnover is recognised when, and to the extent that, the company obtains the right to consideration in exchange for its performance.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation and impairment.The cost of tangible fixed assets is their purchase cost, together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost of tangible fixed assets, less their estimated residual values, on a straight line basis over the expected useful economic lives of the assets concerned. The principal annual rates used are as follows:-Premises improvements 10%Fixture and Fittings 20%

Intangible fixed assets and amortisation policy

GoodwillPurchased goodwill arising on acquisitions is eliminated by amortisation through the profit and loss account over its useful economic life. The useful economic life of the asset shown in Note 3 has been estimated by the directors at five years.

CALDWELL & ROBINSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Employees

13 months to 30 April 2018 9 months to 6 April 2017
Average number of employees during the period 13 2

CALDWELL & ROBINSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

3. Intangible Assets

Total
Cost £
At 07 April 2017 0
Additions 200,000
At 30 April 2018 200,000
Amortisation
At 07 April 2017 0
Charge for year 40,000
At 30 April 2018 40,000
Net book value
At 30 April 2018 160,000
At 06 April 2017 0

CALDWELL & ROBINSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

4. Tangible Assets

Total
Cost £
At 07 April 2017 0
Additions 20,363
At 30 April 2018 20,363
Depreciation
At 07 April 2017 0
Charge for year 3,878
At 30 April 2018 3,878
Net book value
At 30 April 2018 16,485
At 06 April 2017 0

CALDWELL & ROBINSON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

5. Related party transactions

Name of the related party: Philip Gilliland and Karen O'Leary
Relationship:
Directors
Description of the Transaction: Transactions to directors' loans accountsDividends Transfers between company and partnership
£
Balance at 07 April 2017 0
Balance at 30 April 2018 136,504