EDGEWATER (NORTH CIRCULAR) LTD

EDGEWATER (NORTH CIRCULAR) LTD

EDGEWATER (NORTH CIRCULAR) LTD - Company Information

Print Friendly Version

1 August 2016 false No description of principal activity Taxfiler 2018.3.Web 08608596business:PrivateLimitedCompanyLtd2016-08-012017-07-31 086085962016-07-31 086085962016-08-012017-07-31 08608596business:AuditExempt-NoAccountantsReport2016-08-012017-07-31 08608596business:FullAccounts2016-08-012017-07-31 086085962017-07-31 08608596business:Director12016-08-012017-07-31 08608596business:RegisteredOffice2016-08-012017-07-31 086085962016-07-31 08608596core:WithinOneYear2017-07-31 08608596core:WithinOneYear2016-07-31 08608596core:ShareCapital2017-07-31 08608596core:ShareCapital2016-07-31 08608596core:RetainedEarningsAccumulatedLosses2017-07-31 08608596core:RetainedEarningsAccumulatedLosses2016-07-31 08608596business:SmallEntities2016-08-012017-07-31 08608596countries:EnglandWales2016-08-012017-07-31 08608596core:LandBuildings2016-07-31 08608596core:LandBuildings2016-08-012017-07-31 08608596core:LandBuildings2017-07-31 086085962015-08-012016-07-31 iso4217:GBP xbrli:pure
Company Registration No. 08608596 (England and Wales)
EDGEWATER (NORTH CIRCULAR) LTD Unaudited accounts for the year ended 31 July 2017
EDGEWATER (NORTH CIRCULAR) LTD Unaudited accounts Contents
Page
- 2 -
EDGEWATER (NORTH CIRCULAR) LTD Company Information for the year ended 31 July 2017
Director
Jack Frankel
Company Number
08608596 (England and Wales)
Registered Office
214 STAMFORD HILL LONDON UK N16 6RA
- 3 -
EDGEWATER (NORTH CIRCULAR) LTD Statement of financial position as at 31 July 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,495 
456,594 
Current assets
Debtors
5
634 
100 
Cash at bank and in hand
297,611 
44,298 
298,245 
44,398 
Creditors: amounts falling due within one year
6
(112,337)
(401,590)
Net current assets/(liabilities)
185,908 
(357,192)
Net assets
200,403 
99,402 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
200,303 
99,302 
Shareholders' funds
200,403 
99,402 
For the year ending 31 July 2017 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 29 April 2018.
Jack Frankel Director Company Registration No. 08608596
- 4 -
EDGEWATER (NORTH CIRCULAR) LTD Notes to the Accounts for the year ended 31 July 2017
1
Statutory information
EDGEWATER (NORTH CIRCULAR) LTD is a private company, limited by shares, registered in England and Wales, registration number 08608596. The registered office is 214 STAMFORD HILL, LONDON, UK, N16 6RA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 July 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2016
456,594 
Disposals
(442,099)
At 31 July 2017
14,495 
Depreciation
At 31 July 2017
- 
Net book value
At 31 July 2017
14,495 
At 31 July 2016
456,594 
5
Debtors
2017 
2016 
£ 
£ 
Trade debtors
534 
- 
Other debtors
100 
100 
634 
100 
- 5 -
EDGEWATER (NORTH CIRCULAR) LTD Notes to the Accounts for the year ended 31 July 2017
6
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Trade creditors
19,000 
3,300 
Taxes and social security
78,932 
18,975 
Other creditors
12,305 
377,515 
Accruals
2,100 
1,800 
112,337 
401,590 
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).
- 6 -