Orchard Property Maintenance Limited Filleted accounts for Companies House (small and micro)
Orchard Property Maintenance Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09244234
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
21 November 2018
, and are signed on behalf of the board by:
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Director |
Company registration number:
09244234
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Accounting Policies |
Year ended 31 March 2018
Basis of preparation
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at transaction price less any impairment. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles |
- |
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Impairment of fixed assets
Defined contribution plans
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Notes to the Financial Statements |
Year ended 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 4 Forder Way, Office Village, Cygnet Park, Hampton, Peterborough, PE7 8GX.
2.
Statement of compliance
3.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2017:
4
).
4.
Tangible assets
Motor vehicles |
Total |
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£ |
£ |
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Cost |
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At 1 April 2017 |
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Additions |
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Disposals |
(
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(
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At 31 March 2018 |
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Depreciation |
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At 1 April 2017 |
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Charge for the year |
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Disposals |
(
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(
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At 31 March 2018 |
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Carrying amount |
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At 31 March 2018 |
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At 31 March 2017 |
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5.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Corporation tax repayable |
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– |
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6.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Director loan accounts |
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Wages creditor |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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