Accounts Submission

DERBY CATHEDRAL ENTERPRISES LIMITED - Company Information

Company Accounts and Tax Online 01860220 Board of Directors 1.1.18 31.12.18 31.12.18 false iso4217:GBP xbrli:pure 01860220 2017-01-01 2017-12-31 01860220 2018-12-31 01860220 2018-01-01 2018-12-31 01860220 2017-12-31 01860220 countries:EnglandWales 2018-01-01 2018-12-31 01860220 curr:PoundSterling 2018-01-01 2018-12-31 01860220 uk-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31 01860220 uk-bus:FRS102 2018-01-01 2018-12-31 01860220 uk-bus:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 01860220 uk-bus:FullAccounts 2018-01-01 2018-12-31 01860220 uk-bus:RegisteredOffice 2018-01-01 2018-12-31 01860220 uk-bus:Director1 2018-01-01 2018-12-31 01860220 uk-bus:Director1 2018-01-01 01860220 uk-bus:Director1 2018-12-31 01860220 uk-bus:Director2 2018-01-01 2018-12-31 01860220 uk-bus:Director2 2018-01-01 01860220 uk-bus:Director2 2018-12-31 01860220 uk-bus:Director3 2018-01-01 2018-12-31 01860220 uk-bus:Director3 2018-01-01 01860220 uk-bus:Director3 2018-12-31 01860220 core:AfterOneYear 2018-12-31 01860220 core:AfterOneYear 2017-12-31 01860220 core:WithinOneYear 2018-12-31 01860220 core:WithinOneYear 2017-12-31 01860220 core:WithinOneYear 2018-01-01 2018-12-31 01860220 core:AfterOneYear 2018-12-31 01860220 core:AfterOneYear 2017-12-31 01860220 core:AfterOneYear 2018-01-01 2018-12-31 01860220 core:ShareCapital 2018-12-31 01860220 core:ShareCapital 2017-12-31 01860220 core:RevaluationReserve 2018-12-31 01860220 core:RevaluationReserve 2017-12-31 01860220 core:RetainedEarningsAccumulatedLosses 2018-12-31 01860220 core:RetainedEarningsAccumulatedLosses 2017-12-31 01860220 1 2018-01-01 2018-12-31 01860220 core:LandBuildings 2018-01-01 2018-12-31 01860220 core:LandBuildings 2018-12-31 01860220 core:LandBuildings 2017-01-01 2017-12-31 01860220 core:LandBuildings 2017-12-31 01860220 core:PlantMachinery 2018-01-01 2018-12-31 01860220 core:PlantMachinery 2018-12-31 01860220 core:PlantMachinery 2017-01-01 2017-12-31 01860220 core:PlantMachinery 2017-12-31 01860220 core:FurnitureFittingsToolsEquipment 2018-01-01 2018-12-31 01860220 core:FurnitureFittingsToolsEquipment 2018-12-31 01860220 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 01860220 core:FurnitureFittingsToolsEquipment 2017-12-31 01860220 core:OfficeEquipment 2018-01-01 2018-12-31 01860220 core:OfficeEquipment 2018-12-31 01860220 core:OfficeEquipment 2017-01-01 2017-12-31 01860220 core:OfficeEquipment 2017-12-31 01860220 core:Vehicles 2018-01-01 2018-12-31 01860220 core:Vehicles 2018-12-31 01860220 core:Vehicles 2017-01-01 2017-12-31 01860220 core:Vehicles 2017-12-31 01860220 core:NetGoodwill 2018-01-01 2018-12-31 01860220 core:NetGoodwill 2018-12-31 01860220 core:NetGoodwill 2017-01-01 2017-12-31 01860220 core:NetGoodwill 2017-12-31 01860220 core:IntangibleAssetsOtherThanGoodwill 2018-01-01 2018-12-31 01860220 core:IntangibleAssetsOtherThanGoodwill 2018-12-31 01860220 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 01860220 core:IntangibleAssetsOtherThanGoodwill 2017-12-31

Company Registration Number:
01860220 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

Contents of the Financial Statements

for the Period Ended 31 December 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	33,357	36,033
Total fixed assets:		33,357	36,033
Current assets
Stocks:		29,961	38,634
Debtors:	3	7,855	5,866
Cash at bank and in hand:		2,683	5,955
Total current assets:		40,499	50,455
Creditors: amounts falling due within one year:	4	( 109,980 )	( 119,938 )
Net current assets (liabilities):		( 69,481 )	( 69,483 )
Total assets less current liabilities:		( 36,124 )	( 33,450 )
Total net assets (liabilities):		( 36,124 )	( 33,450 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	50,000	50,000
Profit and loss account:	( 86,124 )	( 83,450 )
Shareholders funds:	( 36,124 )	( 33,450 )

For the year ending 31 December 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.

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

This report was approved by the board of directors on 4 April 2019
And Signed On Behalf Of The Board By:

Name: Mark Titterton
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 January 2018	100,602	52,977	153,579
Additions	-	1,950	1,950
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 December 2018	100,602	54,927	155,529
Depreciation
At 01 January 2018	70,541	47,005	117,546
Charge for year	2,251	2,375	4,626
On disposals	-	-	-
Other adjustments	-	-	-
At 31 December 2018	72,792	49,380	122,172
Net book value
At 31 December 2018	27,810	5,547	33,357
At 31 December 2017	30,061	5,972	36,033

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Debtors

	2018 £	2017 £
Trade debtors	5,581	3,893
Prepayments and accrued income		498
Other debtors	2,274	1,475
Total	7,855	5,866

Notes to the Financial Statements

for the Period Ended 31 December 2018

4.Creditors: amounts falling due within one year note

	2018 £	2017 £
Trade creditors	17,663	10,593
Taxation and social security	9,194	9,806
Other creditors	83,123	99,539
Total	109,980	119,938

Director:		Mark Titterton
		Peter Holdridge
		Very Rev Dr Stephen Hance


Registered office:		18-19 Iron Gate Derby DE1 3GP


Company Registration Number:		01860220 (England and Wales)

Accounts Submission