Accounts Submission

CAVENDISHPORSCHA LIMITED - Company Information

Company Accounts and Tax Online 08306062 Board of Directors 1.2.16 31.1.17 31.1.17 No description of principal activity false iso4217:GBP xbrli:pure 08306062 2015-02-01 2016-01-31 08306062 2017-01-31 08306062 2016-02-01 2017-01-31 08306062 2016-01-31 08306062 countries:EnglandWales 2016-02-01 2017-01-31 08306062 curr:PoundSterling 2016-02-01 2017-01-31 08306062 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 08306062 uk-bus:FRS102 2016-02-01 2017-01-31 08306062 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 08306062 uk-bus:AbridgedAccounts 2016-02-01 2017-01-31 08306062 uk-bus:RegisteredOffice 2016-02-01 2017-01-31 08306062 uk-bus:Director1 2016-02-01 2017-01-31 08306062 uk-bus:Director1 2016-02-01 08306062 uk-bus:Director1 2017-01-31 08306062 core:AfterOneYear 2017-01-31 08306062 core:AfterOneYear 2016-01-31 08306062 core:WithinOneYear 2017-01-31 08306062 core:WithinOneYear 2016-01-31 08306062 core:WithinOneYear 2016-02-01 2017-01-31 08306062 core:AfterOneYear 2017-01-31 08306062 core:AfterOneYear 2016-01-31 08306062 core:AfterOneYear 2016-02-01 2017-01-31 08306062 core:ShareCapital 2017-01-31 08306062 core:ShareCapital 2016-01-31 08306062 core:RevaluationReserve 2017-01-31 08306062 core:RevaluationReserve 2016-01-31 08306062 core:RetainedEarningsAccumulatedLosses 2017-01-31 08306062 core:RetainedEarningsAccumulatedLosses 2016-01-31 08306062 1 2016-02-01 2017-01-31

Company Registration Number:
08306062 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2017

Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

Contents of the Financial Statements

for the Period Ended 31 January 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 10

Directors' Report Period Ended 31 January 2017

The directors present their report with the financial statements of the company for the period ended 31 January 2017

Directors

The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
Adam Caulfield

This report was approved by the board of directors on 30 October 2017
And Signed On Behalf Of The Board By:

Name: Adam Caulfield
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2017

	2017 £	2016 £
Gross Profit or (Loss)	261,435	-
Administrative Expenses	(241,241)	-
Operating Profit or (Loss)	20,194	-
Profit or (Loss) Before Tax	20,194	-
Profit or (Loss) for Period	20,194	-

The notes form part of these financial statements

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	27,586	30,298
Total fixed assets:		27,586	30,298
Current assets
Stocks:		155,064	134,032
Debtors:		5,461	61,789
Cash at bank and in hand:		37,570	57,198
Total current assets:		198,095	253,019
Creditors: amounts falling due within one year:		( 41,976 )	( 94,272 )
Net current assets (liabilities):		156,119	158,747
Total assets less current liabilities:		183,705	189,045
Creditors: amounts falling due after more than one year:		( 157,349 )	( 161,349 )
Total net assets (liabilities):		26,356	27,696

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	4	6,062	1,348
Profit and loss account:		20,194	26,248
Shareholders funds:		26,356	27,696

For the year ending 31 January 2017 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 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 30 October 2017
And Signed On Behalf Of The Board By:

Name: Adam Caulfield
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2017

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 January 2017

2. Dividends

	2017 £	2016 £
Dividends paid	16,000

Notes to the Financial Statements

for the Period Ended 31 January 2017

3. Tangible Assets

	Total
Cost	£
At 01 February 2016	30,298
Additions	7,050
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2017	37,348
Depreciation
At 01 February 2016	-
Charge for year	9,762
On disposals	-
Other adjustments	-
At 31 January 2017	9,762
Net book value
At 31 January 2017	27,586
At 31 January 2016	30,298

Notes to the Financial Statements

for the Period Ended 31 January 2017

4. Revaluation reserve

	2017 £
Balance at 01 February 2016	1,348
Surplus or deficit after revaluation	4,714
Balance at 31 January 2017	6,062

Director:		Adam Caulfield


Registered office:		Unit 7 Gainsborough Close Long Eaton Nottingham NG10 1PX


Company Registration Number:		08306062 (England and Wales)

Accounts Submission