The Caplin Consultancy Limited - Accounts to registrar (filleted) - small 17.3

The Caplin Consultancy Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 06989541(England and Wales)














Financial Statements for the Year Ended 31 August 2017

for

The Caplin Consultancy Limited

The Caplin Consultancy Limited (Registered number: 06989541)






Contents of the Financial Statements
for the Year Ended 31 August 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Caplin Consultancy Limited

Company Information
for the Year Ended 31 August 2017







DIRECTOR: Mr R Caplin





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 06989541(England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

The Caplin Consultancy Limited (Registered number: 06989541)

Balance Sheet
31 August 2017

31.8.17 31.8.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 195 261

CURRENT ASSETS
Debtors 5 73,000 80,000
Cash at bank 3,570 4,636
76,570 84,636
CREDITORS
Amounts falling due within one year 6 16,198 25,815
NET CURRENT ASSETS 60,372 58,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,567

59,082

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 60,566 59,081
SHAREHOLDERS' FUNDS 60,567 59,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 9 October 2017and were signed by:





Mr R Caplin- Director


The Caplin Consultancy Limited (Registered number: 06989541)

Notes to the Financial Statements
for the Year Ended 31 August 2017

1. STATUTORY INFORMATION

The Caplin Consultancy Limited is a private company, limited by shares, registered in England and Wales. The
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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Changes in accounting estimates
During the year the company changes its depreciation policy for computer equipment from 33.33% reducing
balance per annum basis to 25% reducing balance per annum basis.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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 1(2016 - 1) .

The Caplin Consultancy Limited (Registered number: 06989541)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2016
and 31 August 2017 1,345
DEPRECIATION
At 1 September 2016 1,084
Charge for year 66
At 31 August 2017 1,150
NET BOOK VALUE
At 31 August 2017 195
At 31 August 2016 261

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Other debtors 73,000 80,000

Included in other debtors is an amount £73,000 (2016 - £80,000), being a loan to Holiday Designers Limited a
company registered in England.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Taxation and social security 1,526 3,575
Other creditors 14,672 22,240
16,198 25,815

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2016 - £8,300) were paid to the director .

The director Mr R Caplin is considered to be the key management personnel.