Croft Homes (Bentley) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06315438 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Croft Homes (Bentley) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

RA Croft

T Croft

REGISTERED OFFICE:

James House

153 Grosvenor Road

Aldershot

Hampshire

GU11 3EF

BUSINESS ADDRESS:

Unit 2a, Blacknest Works

Blacknest Road

Alton

Hampshire

GU34 4PX

REGISTERED NUMBER:

06315438 (England and Wales)

ACCOUNTANTS:

Perrin & Co

James House

153 Grosvenor Road

Aldershot

Hampshire

GU11 3EF

CURRENT ASSETS

Stocks

-

604,606

Debtors

3

3,090

930

Cash at bank

559,889

161,669

562,979

767,205

CREDITORS

Amounts falling due within one year

4

113,044

468,703

NET CURRENT ASSETS

449,935

298,502

TOTAL ASSETS LESS CURRENT LIABILITIES

449,935

298,502

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

449,835

298,402

SHAREHOLDERS' FUNDS

449,935

298,502

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 21 November 2018 and were signed on its behalf by:

RA Croft - Director

1.	STATUTORY INFORMATION

Croft Homes (Bentley) 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Other debtors

3,090

930

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

75,000

-

Tax

37,073

-

Directors' loan accounts

971

467,995

Accruals & deferred income

-

708

113,044

468,703

5.	RELATED PARTY DISCLOSURES