The Craggs Personal Storage Limited - Accounts to registrar (filleted) - small 17.3

The Craggs Personal Storage Limited - Accounts to registrar (filleted) - small 17.3

THE CRAGGS PERSONAL STORAGE LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 07759455 Board of Directors Board of Directors 1.4.16 31.3.17 31.3.17 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure077594552016-03-31077594552017-03-31077594552016-04-012017-03-31077594552015-03-31077594552015-04-012016-03-31077594552016-03-3107759455ns15:EnglandWales2016-04-012017-03-3107759455ns14:PoundSterling2016-04-012017-03-3107759455ns10:Director12016-04-012017-03-3107759455ns10:Director22016-04-012017-03-3107759455ns10:PrivateLimitedCompanyLtd2016-04-012017-03-3107759455ns10:SmallEntities2016-04-012017-03-3107759455ns10:AuditExempt-NoAccountantsReport2016-04-012017-03-3107759455ns10:SmallCompaniesRegimeForDirectorsReport2016-04-012017-03-3107759455ns10:SmallCompaniesRegimeForAccounts2016-04-012017-03-3107759455ns10:FullAccounts2016-04-012017-03-3107759455ns10:OrdinaryShareClass12016-04-012017-03-3107759455ns10:Director32016-04-012017-03-3107759455ns10:Director42016-04-012017-03-3107759455ns10:RegisteredOffice2016-04-012017-03-3107759455ns5:CurrentFinancialInstruments2017-03-3107759455ns5:CurrentFinancialInstruments2016-03-3107759455ns5:ShareCapital2017-03-3107759455ns5:ShareCapital2016-03-3107759455ns5:RetainedEarningsAccumulatedLosses2017-03-3107759455ns5:RetainedEarningsAccumulatedLosses2016-03-3107759455ns5:FurnitureFittings2016-04-012017-03-3107759455ns5:FurnitureFittings2016-03-3107759455ns5:FurnitureFittings2017-03-3107759455ns5:FurnitureFittings2016-03-3107759455ns5:DeferredTaxation2016-03-3107759455ns5:DeferredTaxation2016-04-012017-03-3107759455ns5:DeferredTaxation2017-03-3107759455ns10:OrdinaryShareClass12017-03-3107759455ns5:RetainedEarningsAccumulatedLosses2016-03-3107759455ns5:RetainedEarningsAccumulatedLosses2016-04-012017-03-31


REGISTERED NUMBER: 07759455 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

THE CRAGGS PERSONAL STORAGE LIMITED
THE CRAGGS PERSONAL STORAGE LIMITED (REGISTERED NUMBER: 07759455)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE CRAGGS PERSONAL STORAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTORS: C Bingham
Mrs H L Bingham
R E Thornber
Mrs J A Thornber





REGISTERED OFFICE: The Craggs Country Bus Park
New Road
Cragg Vale
Hebden Bridge
West Yorkshire
HX7 5TT





REGISTERED NUMBER: 07759455 (England and Wales)





ACCOUNTANTS: Cresswells
Barclays Bank Chambers
Market Street
Hebden Bridge
West Yorkshire
HX7 6AD
Page 1
THE CRAGGS PERSONAL STORAGE LIMITED (REGISTERED NUMBER: 07759455)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 24,627 26,522

CURRENT ASSETS
Debtors 4 54,712 92,803
Cash at bank and in hand 24,088 3,802
78,800 96,605
CREDITORS
Amounts falling due within one year 5 11,940 40,101
NET CURRENT ASSETS 66,860 56,504
TOTAL ASSETS LESS CURRENT
LIABILITIES
91,487
83,026

PROVISIONS FOR LIABILITIES 6 4,925 5,304
NET ASSETS 86,562 77,722

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 86,462 77,622
SHAREHOLDERS' FUNDS 86,562 77,722

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

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

The directors acknowledge their 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 Board of Directors on 29 November 2017 and were
signed on its behalf by:



C Bingham - Director



Mrs H L Bingham - Director


The notes form part of these financial statements

Page 2
THE CRAGGS PERSONAL STORAGE LIMITED (REGISTERED NUMBER: 07759455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1. STATUTORY INFORMATION

The Craggs Personal Storage 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net invoiced sales of goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - over 15 years

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2016
and 31 March 2017 28,416
DEPRECIATION
At 1 April 2016 1,894
Charge for year 1,895
At 31 March 2017 3,789
NET BOOK VALUE
At 31 March 2017 24,627
At 31 March 2016 26,522

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed by group undertakings 54,712 92,803

Page 3 continued...
THE CRAGGS PERSONAL STORAGE LIMITED (REGISTERED NUMBER: 07759455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 217 32,359
Tax 11,244 6,691
VAT 479 479
Other creditors - 572
11,940 40,101

6. PROVISIONS FOR LIABILITIES
2017 2016
£    £   
Deferred tax 4,925 5,304

Deferred
tax
£   
Balance at 1 April 2016 5,304
Credit to Income Statement during year (379 )
Balance at 31 March 2017 4,925

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2016 77,622
Profit for the year 42,090
Dividends (33,250 )
At 31 March 2017 86,462

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Craggs Country Business Park LLP who owns 100% of the
issued capital.

Page 4