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ROCHESTER CATHEDRAL ENTERPRISES LIMITED - Company Information

Company Accounts and Tax Online 01309779 Board of Directors 1.1.16 31.12.16 31.12.16 false iso4217:GBP xbrli:pure 01309779 2015-01-01 2015-12-31 01309779 2016-12-31 01309779 2016-01-01 2016-12-31 01309779 2015-12-31 01309779 countries:EnglandWales 2016-01-01 2016-12-31 01309779 curr:PoundSterling 2016-01-01 2016-12-31 01309779 uk-bus:CompanyLimitedByGuarantee 2016-01-01 2016-12-31 01309779 uk-bus:FRS102 2016-01-01 2016-12-31 01309779 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 01309779 uk-bus:FullAccounts 2016-01-01 2016-12-31 01309779 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 01309779 uk-bus:Director1 2016-01-01 2016-12-31 01309779 uk-bus:Director1 2016-01-01 01309779 uk-bus:Director1 2016-12-31 01309779 uk-bus:Director2 2016-01-01 2016-12-31 01309779 uk-bus:Director2 2016-01-01 01309779 uk-bus:Director2 2016-12-31 01309779 uk-bus:Director3 2016-01-01 2016-12-31 01309779 uk-bus:Director3 2016-01-01 01309779 uk-bus:Director3 2016-12-31 01309779 uk-bus:Director4 2016-01-01 2016-12-31 01309779 uk-bus:Director4 2016-01-01 01309779 uk-bus:Director4 2016-12-31 01309779 uk-bus:Director5 2016-01-01 2016-12-31 01309779 uk-bus:Director5 2016-01-01 01309779 uk-bus:Director5 2016-12-31 01309779 uk-bus:Director6 2016-01-01 2016-12-31 01309779 uk-bus:Director6 2016-01-01 01309779 uk-bus:Director6 2016-12-31 01309779 uk-bus:CompanySecretary1 2016-01-01 2016-12-31 01309779 core:AfterOneYear 2016-12-31 01309779 core:AfterOneYear 2015-12-31 01309779 core:WithinOneYear 2016-12-31 01309779 core:WithinOneYear 2015-12-31 01309779 core:WithinOneYear 2016-01-01 2016-12-31 01309779 core:AfterOneYear 2016-12-31 01309779 core:AfterOneYear 2015-12-31 01309779 core:AfterOneYear 2016-01-01 2016-12-31 01309779 core:ShareCapital 2016-12-31 01309779 core:ShareCapital 2015-12-31 01309779 core:RevaluationReserve 2016-12-31 01309779 core:RevaluationReserve 2015-12-31 01309779 core:RetainedEarningsAccumulatedLosses 2016-12-31 01309779 core:RetainedEarningsAccumulatedLosses 2015-12-31 01309779 1 2016-01-01 2016-12-31 01309779 core:LandBuildings 2016-01-01 2016-12-31 01309779 core:LandBuildings 2016-12-31 01309779 core:LandBuildings 2015-01-01 2015-12-31 01309779 core:LandBuildings 2015-12-31 01309779 core:PlantMachinery 2016-01-01 2016-12-31 01309779 core:PlantMachinery 2016-12-31 01309779 core:PlantMachinery 2015-01-01 2015-12-31 01309779 core:PlantMachinery 2015-12-31 01309779 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 01309779 core:FurnitureFittingsToolsEquipment 2016-12-31 01309779 core:FurnitureFittingsToolsEquipment 2015-01-01 2015-12-31 01309779 core:FurnitureFittingsToolsEquipment 2015-12-31 01309779 core:OfficeEquipment 2016-01-01 2016-12-31 01309779 core:OfficeEquipment 2016-12-31 01309779 core:OfficeEquipment 2015-01-01 2015-12-31 01309779 core:OfficeEquipment 2015-12-31 01309779 core:Vehicles 2016-01-01 2016-12-31 01309779 core:Vehicles 2016-12-31 01309779 core:Vehicles 2015-01-01 2015-12-31 01309779 core:Vehicles 2015-12-31 01309779 core:NetGoodwill 2016-01-01 2016-12-31 01309779 core:NetGoodwill 2016-12-31 01309779 core:NetGoodwill 2015-01-01 2015-12-31 01309779 core:NetGoodwill 2015-12-31 01309779 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 01309779 core:IntangibleAssetsOtherThanGoodwill 2016-12-31 01309779 core:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 01309779 core:IntangibleAssetsOtherThanGoodwill 2015-12-31

Company Registration Number:
01309779 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 December 2016

The directors present their report with the financial statements of the company for the period ended 31 December 2016

Principal Activities

Tea Rooms and Gift Shop

Political and charitable donations

None

Company policy on the employment of disabled persons

n/a

Directors

The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
Very Revd Dr Philip Hesketh
Canon Paul Hudson
Canon Barbara Lloyd
Mr Anthony Morse
Mr David Thompson

The director(s) shown below resigned during the period
Mrs Gilly Wilford
22 December 2016

Secretary
Mr Robert Trice

This report was approved by the board of directors on 20 April 2017
And Signed On Behalf Of The Board By:

Name: Very Revd Dr Philip Hesketh
Status: Director

Income and Expenditure Account

for the Period Ended 31 December 2016

	2016 £	2015 £
Turnover	295,592	305,556
Cost of sales	(101,545)	(103,478)
Gross surplus or (deficit)	194,047	202,078
Administrative Expenses	(192,517)	(201,043)
Other operating income	-	345
Operating surplus or (deficit)	1,530	1,380
Surplus or (deficit) before tax	1,530	1,380
Surplus or (deficit) for the period	1,530	1,380

The notes form part of these financial statements

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Current assets
Stocks:		27,010	28,615
Debtors:	2	1,560	1,817
Cash at bank and in hand:		13,303	8,880
Total current assets:		41,873	39,312
Creditors: amounts falling due within one year:	3	( 38,184 )	( 37,153 )
Net current assets (liabilities):		3,689	2,159
Total assets less current liabilities:		3,689	2,159
Total net assets (liabilities):		3,689	2,159

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	Notes	2016 £	2015 £
Reserves
Revaluation reserve:	4	84	84
Income and expenditure account		3,605	2,075
Members funds		3,689	2,159

For the year ending 31 December 2016 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 20 April 2017
And Signed On Behalf Of The Board By:

Name: Very Revd Dr Philip Hesketh
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

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

Turnover policy

The turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax and trade discounts

Other accounting policies

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Debtors

	2016 £	2015 £
Trade debtors	750	1,194
Other debtors	810	623
Total	1,560	1,817

Notes to the Financial Statements

for the Period Ended 31 December 2016

3.Creditors: amounts falling due within one year note

	2016 £	2015 £
Trade creditors	3,243	4,349
Taxation and social security	8,136	11,302
Other creditors	26,805	21,502
Total	38,184	37,153

Notes to the Financial Statements

for the Period Ended 31 December 2016

4. Revaluation reserve

	2016 £
Balance at 01 January 2016	84
Surplus or deficit after revaluation	0
Balance at 31 December 2016	84

Director:		Very Revd Dr Philip Hesketh
		Canon Paul Hudson
		Canon Barbara Lloyd
		Mrs Gilly Wilford
		Mr Anthony Morse
		Mr David Thompson


Secretary:		Mr Robert Trice


Registered office:		Garth House The Precinct Rochester ME1 1SX


Company Registration Number:		01309779 (England and Wales)

Accounts Submission