VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED - Company Information

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VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Company Registration Number:
03346067 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 201418 209249
Total fixed assets: 201418 209249
Current assets
Stocks: 0 0
Debtors: 6621 17768
Cash at bank and in hand: 265894 451581
Investments: 108030 95131
Total current assets: 380545 564480
Creditors: amounts falling due within one year: 3 (118249) (245231)
Net current assets (liabilities): 262296 319249
Total assets less current liabilities: 463714 528498
Creditors: amounts falling due after more than one year: (0) (0)
Provision for liabilities: (0) (0)
Total net assets (liabilities): 463714 528498
Capital and reserves
Called up share capital: 1 1
Share premium account: 1 1
Other reserves: 1 1
Profit and loss account: 463711 528495
Shareholders funds: 463714 528498

The notes form part of these financial statements

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 October 2017
And Signed On Behalf Of The Board By:

Name: Allen Ransome
Status: Director

The notes form part of these financial statements

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

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

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 219338
Additions 355
Disposals (0)
Revaluations 0
Transfers 0
At 31 March 2017 219693
Depreciation
At 01 April 2016 10089
Charge for year 8186
On disposals (0)
Other adjustments 0
At 31 March 2017 18275
Net book value
At 31 March 2017 201418
At 31 March 2016 209249

VOLUNTARY ACTION NORTH LINCOLNSHIRE LIMITED


Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Creditors: amounts falling due within one year note

Trade creditors £6030Accruals & deferred income £13795Other creditors: redundancy provision £38424amount due to related party undertaking £0