Clanfield Groundworks Ltd - Accounts to registrar (filleted) - small 17.3

Clanfield Groundworks Ltd - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 05501126 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017

FOR

CLANFIELD GROUNDWORKS LTD

CLANFIELD GROUNDWORKS LTD (REGISTERED NUMBER: 05501126)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

CLANFIELD GROUNDWORKS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2017







DIRECTOR: Mr C I Clark





REGISTERED OFFICE: 4 Spur Road
Cosham
Portsmouth
Hampshire
PO6 3EB





REGISTERED NUMBER: 05501126 (England and Wales)





ACCOUNTANTS: AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB

CLANFIELD GROUNDWORKS LTD (REGISTERED NUMBER: 05501126)

BALANCE SHEET
31 JULY 2017

31.7.17 31.7.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,493 10,617

CURRENT ASSETS
Debtors 5 24,394 -
Cash at bank and in hand 6,151 7,954
30,545 7,954
CREDITORS
Amounts falling due within one year 6 33,883 14,571
NET CURRENT LIABILITIES (3,338 ) (6,617 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,155

4,000

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 5,152 3,997
SHAREHOLDERS' FUNDS 5,155 4,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 29 March 2018 and were signed by:





Mr C I Clark - Director


CLANFIELD GROUNDWORKS LTD (REGISTERED NUMBER: 05501126)

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


1. STATUTORY INFORMATION

Clanfield Groundworks Ltd 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.

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.
Plant and machinery - 20% on reducing balance
Tooling and development - 20% on reducing balance
Motor vehicles - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Tooling
Plant and and Motor Office
machinery development vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 August 2016
and 31 July 2017 3,231 2,687 19,424 1,200 26,542
DEPRECIATION
At 1 August 2016 2,163 2,492 11,030 240 15,925
Charge for year 214 39 1,679 192 2,124
At 31 July 2017 2,377 2,531 12,709 432 18,049
NET BOOK VALUE
At 31 July 2017 854 156 6,715 768 8,493
At 31 July 2016 1,068 195 8,394 960 10,617

CLANFIELD GROUNDWORKS LTD (REGISTERED NUMBER: 05501126)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Trade debtors 848 -
Other debtors 23,546 -
24,394 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Trade creditors 1 2
Tax 2,710 2,420
Social security and other taxes 34 343
Other creditors 6,876 876
Directors' current accounts 24,262 10,930
33,883 14,571

CLANFIELD GROUNDWORKS LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CLANFIELD GROUNDWORKS LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB


Date: .............................................