Clanfield Groundworks Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05501126 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018

FOR

CLANFIELD GROUNDWORKS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

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

FIXED ASSETS

Tangible assets

4

14,953

8,493

CURRENT ASSETS

Debtors

5

-

24,394

Cash at bank and in hand

12,700

6,151

12,700

30,545

CREDITORS

Amounts falling due within one year

6

4,371

33,883

NET CURRENT ASSETS/(LIABILITIES)

8,329

(3,338

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,282

5,155

CREDITORS

Amounts falling due after more than one year

7

16,253

-

NET ASSETS

7,029

5,155

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

7,026

5,152

SHAREHOLDERS' FUNDS

7,029

5,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 30 August 2018 and were signed by:

Mr C I Clark - Director

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 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Tooling

Plant and

and

Motor

Office

machinery

development

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 August 2017

3,231

2,687

19,424

1,200

26,542

Additions

-

-

10,200

-

10,200

At 31 July 2018

3,231

2,687

29,624

1,200

36,742

DEPRECIATION

At 1 August 2017

2,377

2,531

12,709

432

18,049

Charge for year

171

32

3,383

154

3,740

At 31 July 2018

2,548

2,563

16,092

586

21,789

NET BOOK VALUE

At 31 July 2018

683

124

13,532

614

14,953

At 31 July 2017

854

156

6,715

768

8,493

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Trade debtors

-

848

Other debtors

-

23,546

-

24,394

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Trade creditors

2

1

Tax

3,383

2,710

Social security and other taxes

110

34

Other creditors

876

6,876

Directors' current accounts

-

24,262

4,371

33,883

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.18

31.7.17

£

£

Other loans - 1-2 years

16,253

-

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 2018 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: .............................................