Accounts Submission

C VELVICK & SON LIMITED - Company Information

Company Accounts and Tax Online 09382106 Board of Directors 1.2.17 31.1.18 31.1.18 false iso4217:GBP xbrli:pure 09382106 2016-02-01 2017-01-31 09382106 2018-01-31 09382106 2017-02-01 2018-01-31 09382106 2017-01-31 09382106 countries:EnglandWales 2017-02-01 2018-01-31 09382106 curr:PoundSterling 2017-02-01 2018-01-31 09382106 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 09382106 uk-bus:FRS102 2017-02-01 2018-01-31 09382106 uk-bus:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 09382106 uk-bus:FullAccounts 2017-02-01 2018-01-31 09382106 uk-bus:RegisteredOffice 2017-02-01 2018-01-31 09382106 uk-bus:Director1 2017-02-01 2018-01-31 09382106 uk-bus:Director1 2017-02-01 09382106 uk-bus:Director1 2018-01-31 09382106 core:AfterOneYear 2018-01-31 09382106 core:AfterOneYear 2017-01-31 09382106 core:WithinOneYear 2018-01-31 09382106 core:WithinOneYear 2017-01-31 09382106 core:WithinOneYear 2017-02-01 2018-01-31 09382106 core:AfterOneYear 2018-01-31 09382106 core:AfterOneYear 2017-01-31 09382106 core:AfterOneYear 2017-02-01 2018-01-31 09382106 core:ShareCapital 2018-01-31 09382106 core:ShareCapital 2017-01-31 09382106 core:RevaluationReserve 2018-01-31 09382106 core:RevaluationReserve 2017-01-31 09382106 core:RetainedEarningsAccumulatedLosses 2018-01-31 09382106 core:RetainedEarningsAccumulatedLosses 2017-01-31 09382106 1 2017-02-01 2018-01-31 09382106 core:LandBuildings 2017-02-01 2018-01-31 09382106 core:LandBuildings 2018-01-31 09382106 core:LandBuildings 2016-02-01 2017-01-31 09382106 core:LandBuildings 2017-01-31 09382106 core:PlantMachinery 2017-02-01 2018-01-31 09382106 core:PlantMachinery 2018-01-31 09382106 core:PlantMachinery 2016-02-01 2017-01-31 09382106 core:PlantMachinery 2017-01-31 09382106 core:FurnitureFittingsToolsEquipment 2017-02-01 2018-01-31 09382106 core:FurnitureFittingsToolsEquipment 2018-01-31 09382106 core:FurnitureFittingsToolsEquipment 2016-02-01 2017-01-31 09382106 core:FurnitureFittingsToolsEquipment 2017-01-31 09382106 core:OfficeEquipment 2017-02-01 2018-01-31 09382106 core:OfficeEquipment 2018-01-31 09382106 core:OfficeEquipment 2016-02-01 2017-01-31 09382106 core:OfficeEquipment 2017-01-31 09382106 core:Vehicles 2017-02-01 2018-01-31 09382106 core:Vehicles 2018-01-31 09382106 core:Vehicles 2016-02-01 2017-01-31 09382106 core:Vehicles 2017-01-31 09382106 core:NetGoodwill 2017-02-01 2018-01-31 09382106 core:NetGoodwill 2018-01-31 09382106 core:NetGoodwill 2016-02-01 2017-01-31 09382106 core:NetGoodwill 2017-01-31 09382106 core:IntangibleAssetsOtherThanGoodwill 2017-02-01 2018-01-31 09382106 core:IntangibleAssetsOtherThanGoodwill 2018-01-31 09382106 core:IntangibleAssetsOtherThanGoodwill 2016-02-01 2017-01-31 09382106 core:IntangibleAssetsOtherThanGoodwill 2017-01-31

Company Registration Number:
09382106 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 8

Balance sheet

As at 31 January 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	3	8,100	12,150
Total fixed assets:		8,100	12,150
Current assets
Debtors:	4	21,962	6,682
Cash at bank and in hand:		39,869	34,437
Total current assets:		61,831	41,119
Creditors: amounts falling due within one year:	5	( 18,524 )	( 16,327 )
Net current assets (liabilities):		43,307	24,792
Total assets less current liabilities:		51,407	36,942
Total net assets (liabilities):		51,407	36,942

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	51,406	36,941
Shareholders funds:	51,407	36,942

For the year ending 31 January 2018 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.

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 13 April 2018
And Signed On Behalf Of The Board By:

Name: C G Velvick
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

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

Turnover policy

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Tangible fixed assets depreciation policy

Depreciation is provided by the company to write off the cost or valuation less the estimated residual value of tangible fixed assets by equal instalments over their estimated useful economic lives as follows:

Motor vehicles - 5 years

Other accounting policies

Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for corporation tax purposes. Deferred tax is not provided on timing difference arising from the revaluation of fixed assets where there is no commitment to sell the asset.

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Dividends

	2018 £	2017 £
Dividends paid	31,800	32,000

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Tangible assets

	Plant & machinery	Total
Cost	£	£
At 01 February 2017	20,246	20,246
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2018	20,246	20,246
Depreciation
At 01 February 2017	8,096	8,096
Charge for year	4,050	4,050
On disposals	-	-
Other adjustments	-	-
At 31 January 2018	12,146	12,146
Net book value
At 31 January 2018	8,100	8,100
At 31 January 2017	12,150	12,150

Notes to the Financial Statements

for the Period Ended 31 January 2018

4. Debtors

	2018 £	2017 £
Trade debtors	21,962	6,682
Total	21,962	6,682

Notes to the Financial Statements

for the Period Ended 31 January 2018

5.Creditors: amounts falling due within one year note

	2018 £	2017 £
Taxation and social security	15,818	15,226
Accruals and deferred income	700	900
Other creditors	2,006	201
Total	18,524	16,327

Director:		C G Velvick


Registered office:		47 Castle Street Dover GBR CT16 1PT


Company Registration Number:		09382106 (England and Wales)

Accounts Submission