Clackmae Ltd - Filleted accounts

Clackmae Ltd - Filleted accounts

CLACKMAE LTD - Company Information

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Registered number
09298103
Clackmae Ltd
Unaudited Filleted Accounts
31 December 2017
Clackmae Ltd
Registered number: 09298103
Balance Sheet
as at 31 December 2017
Notes 2017 2016
£ £
Fixed assets
Tangible assets 3 704 929
Current assets
Debtors 4 25,145 19,057
Cash at bank and in hand 82,842 67,762
107,987 86,819
Creditors: amounts falling due within one year 5 (38,318) (26,999)
Net current assets 69,669 59,820
Net assets 70,373 60,749
Capital and reserves
Called up share capital 100 100
Profit and loss account 70,273 60,649
Shareholders' funds 70,373 60,749
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R B McDougall
Director
Approved by the board on 7 June 2018
Clackmae Ltd
Notes to the Accounts
for the year ended 31 December 2017
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2017 2016
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Fixtures and Fittings Computer Equipment Total
£ £ £
Cost
At 1 January 2017 219 1,315 1,534
At 31 December 2017 219 1,315 1,534
Depreciation
At 1 January 2017 78 527 605
Charge for the year 28 197 225
At 31 December 2017 106 724 830
Net book value
At 31 December 2017 113 591 704
At 31 December 2016 141 788 929
4 Debtors 2017 2016
£ £
Trade debtors 25,145 19,057
5 Creditors: amounts falling due within one year 2017 2016
£ £
Taxation and social security costs 27,262 25,945
Accruals 440 420
Director's Current Account 10,616 634
38,318 26,999
6 Other information
Clackmae Ltd is a private company limited by shares and incorporated in England. Its registered office is:
30 Cranbourne Road
Muswell Hill
London
N10 2BT
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