IRIS Accounts Production
v18.3.0.590
03845093
Board of Directors
1.4.17
31.3.18
31.3.18
5.10.18
false
true
false
false
false
true
false
Auditors Opinion
Ordinary
1.00000
iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure038450932017-03-31038450932018-03-31038450932017-04-012018-03-31038450932016-03-31038450932016-04-012017-03-31038450932017-03-3103845093ns15:EnglandWales2017-04-012018-03-3103845093ns14:PoundSterling2017-04-012018-03-3103845093ns10:Director12017-04-012018-03-3103845093ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3103845093ns10:SmallEntities2017-04-012018-03-3103845093ns10:Audited2017-04-012018-03-3103845093ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3103845093ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3103845093ns10:FullAccounts2017-04-012018-03-310384509312017-04-012018-03-3103845093ns10:OrdinaryShareClass12017-04-012018-03-3103845093ns10:Director22017-04-012018-03-3103845093ns10:CompanySecretary12017-04-012018-03-3103845093ns10:RegisteredOffice2017-04-012018-03-3103845093ns5:CurrentFinancialInstruments2018-03-3103845093ns5:CurrentFinancialInstruments2017-03-3103845093ns5:Non-currentFinancialInstruments2018-03-3103845093ns5:Non-currentFinancialInstruments2017-03-3103845093ns5:ShareCapital2018-03-3103845093ns5:ShareCapital2017-03-3103845093ns5:RetainedEarningsAccumulatedLosses2018-03-3103845093ns5:RetainedEarningsAccumulatedLosses2017-03-3103845093ns5:IntangibleAssetsOtherThanGoodwill2017-04-012018-03-3103845093ns5:PatentsTrademarksLicencesConcessionsSimilar2017-04-012018-03-3103845093ns5:PlantMachinery2017-04-012018-03-3103845093ns5:FurnitureFittings2017-04-012018-03-3103845093ns5:ComputerEquipment2017-04-012018-03-3103845093ns5:IntangibleAssetsOtherThanGoodwill2017-03-3103845093ns5:IntangibleAssetsOtherThanGoodwill2018-03-3103845093ns5:IntangibleAssetsOtherThanGoodwill2017-03-3103845093ns5:PlantMachinery2017-03-3103845093ns5:FurnitureFittings2017-03-3103845093ns5:ComputerEquipment2017-03-3103845093ns5:PlantMachinery2018-03-3103845093ns5:FurnitureFittings2018-03-3103845093ns5:ComputerEquipment2018-03-3103845093ns5:PlantMachinery2017-03-3103845093ns5:FurnitureFittings2017-03-3103845093ns5:ComputerEquipment2017-03-3103845093ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3103845093ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-3103845093ns10:OrdinaryShareClass12018-03-3103845093ns10:Director222017-03-3103845093ns10:Director222016-03-3103845093ns10:Director222017-04-012018-03-3103845093ns10:Director222016-04-012017-03-3103845093ns10:Director222018-03-3103845093ns10:Director222017-03-31
REGISTERED NUMBER: 03845093 (England and Wales) |
FOR THE YEAR ENDED 31 MARCH 2018 |
COMPTON FUNDRAISING CONSULTANTS |
|
Notes to the Financial Statements |
3 |
|
|
SECRETARY: |
Mrs SA Linfield |
|
REGISTERED OFFICE: |
24 Hamilton Terrace |
|
REGISTERED NUMBER: |
03845093 (England and Wales) |
Tangible assets |
6 |
6,898 |
|
4,872 |
|
|
Debtors |
7 |
655,727 |
|
593,186 |
|
|
Cash at bank and in hand |
170,471 |
|
179,870 |
|
|
Amounts falling due within one year |
8 |
280,952 |
|
289,309 |
|
|
NET CURRENT ASSETS |
545,246 |
|
483,747 |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
552,146 |
|
488,621 |
|
|
Amounts falling due after more than one year |
9 |
- |
|
(12,000 |
) |
|
PROVISIONS FOR LIABILITIES |
- |
|
(200 |
) |
|
NET ASSETS |
552,146 |
|
476,421 |
|
|
Called up share capital |
10 |
2 |
|
2 |
|
|
Retained earnings |
552,144 |
|
476,419 |
|
|
SHAREHOLDERS' FUNDS |
552,146 |
|
476,421 |
|
|
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 Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the Board of Directors on 5 October 2018 and were signed on its behalf by: |
Mrs SA Linfield - Director |
|
Compton Fundraising Consultants Limited 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. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
2. |
STATEMENT OF COMPLIANCE |
|
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. |
|
Basis of preparing the financial statements |
|
The financial statements have been prepared under the historical cost convention. |
|
Turnover represents net invoiced services, excluding value added tax and is recognised in stages as |
|
the company obtains the right to consideration |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
| at cost less any accumulated amortisation and any accumulated impairment losses. |
|
Patents and licences are being amortised evenly over their estimated useful life of nil years. |
|
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
|
Software |
- |
50% on cost and 33% on cost |
|
Fixtures and fittings |
- |
25% on reducing balance |
|
Computer equipment |
- |
25% on cost |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
| except to the extent that it relates to items recognised in other comprehensive income or directly in |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the balance sheet date. |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
| expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
| that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the |
| company's pension scheme are charged to profit or loss in the period to which they relate. |
|
Debtors and creditors receivable / payable within one year |
|
Debtors and creditors with no stated interest rate and receivable or payable within one year are |
|
recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss |
|
account in other administrative expenses. |
|
Hire purchase and leasing commitments |
|
Rentals payable and receivable under operating leases are charged to the profit and loss account on a |
|
straight line basis over the period of the lease. |
4. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was 34 (2017 - 32 ) . |
5. |
INTANGIBLE FIXED ASSETS |
| Intangible fixed assets comprise of intellectual property rights that were transferred from the parent |
| undertaking, Compton International Group Limited on 31 March 2006. |
|
Software |
|
fittings |
|
equipment |
|
Totals |
|
At 1 April 2017 |
106,061 |
|
17,866 |
|
42,148 |
|
166,075 |
|
|
|
Additions |
- |
|
- |
|
5,303 |
|
5,303 |
|
|
|
Disposals |
- |
|
- |
|
(3,490 |
) |
(3,490 |
) |
|
|
At 31 March 2018 |
106,061 |
|
17,866 |
|
43,961 |
|
167,888 |
|
|
|
At 1 April 2017 |
106,061 |
|
16,476 |
|
38,666 |
|
161,203 |
|
|
|
Charge for year |
- |
|
348 |
|
2,929 |
|
3,277 |
|
|
|
Eliminated on disposal |
- |
|
- |
|
(3,490 |
) |
(3,490 |
) |
|
|
At 31 March 2018 |
106,061 |
|
16,824 |
|
38,105 |
|
160,990 |
|
|
|
At 31 March 2018 |
- |
|
1,042 |
|
5,856 |
|
6,898 |
|
|
|
At 31 March 2017 |
- |
|
1,390 |
|
3,482 |
|
4,872 |
|
|
|
Amounts falling due within one year: |
|
Trade debtors |
126,143 |
|
81,060 |
|
|
|
Amounts owed by group undertakings |
480,851 |
|
468,648 |
|
|
|
Other debtors |
11,694 |
|
14,187 |
|
|
|
Directors' loan accounts |
2,761 |
|
3,765 |
|
|
|
Prepayments |
19,104 |
|
11,718 |
|
|
|
Amounts falling due after more than one year: |
|
Other debtors |
15,174 |
|
13,808 |
|
|
|
Aggregate amounts |
655,727 |
|
593,186 |
|
|
8. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade creditors |
34,218 |
|
20,352 |
|
|
|
Social security and other taxes |
139,516 |
|
124,443 |
|
|
|
Other creditors |
12,006 |
|
25,756 |
|
|
|
Directors' current accounts |
368 |
|
1,195 |
|
|
|
Accrued expenses |
66,349 |
|
81,563 |
|
|
9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
10. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
2018 |
2017 |
|
11. |
DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
|
The Report of the Auditors was unqualified. |
|
Martin Gibbs FCCA (Senior Statutory Auditor) |
|
for and on behalf of Dafferns LLP |
12. |
FINANCIAL COMMITMENTS |
| Total financial commitments, guarantees and contingencies which are not included in the balance |
| sheet amount to £168,085 (2017 - £204,920). |
13. |
DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the years ended 31 March 2018 and |
|
Balance outstanding at start of year |
3,765 |
|
4,769 |
|
|
|
Amounts repaid |
(1,004 |
) |
(1,004 |
) |
|
|
Balance outstanding at end of year |
2,761 |
|
3,765 |
|
|
14. |
ULTIMATE CONTROLLING PARTY |
|
The Company is a wholly-owned subsidiary of Compton Fundraising Group Limited (CFG). |
|
The registered office and principal place of business of CFG is 24 Hamilton Terrace, Leamington Spa, |
|
Warkwickshire, UK CV32 4LY. |