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REGISTERED NUMBER: 03845093 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

COMPTON FUNDRAISING CONSULTANTS
LIMITED

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMPTON FUNDRAISING CONSULTANTS
LIMITED

COMPANY INFORMATION
for the year ended 31 March 2018







DIRECTORS: P M Molloy
Mrs SA Linfield





SECRETARY: Mrs SA Linfield





REGISTERED OFFICE: 24 Hamilton Terrace
Leamington Spa
Warwickshire
CV32 4LY





REGISTERED NUMBER: 03845093 (England and Wales)





AUDITORS: Dafferns LLP
Chartered Accountants
Statutory Auditor
One Eastwood
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

BALANCE SHEET
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 2 2
Tangible assets 6 6,898 4,872
6,900 4,874

CURRENT ASSETS
Debtors 7 655,727 593,186
Cash at bank and in hand 170,471 179,870
826,198 773,056
CREDITORS
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

CREDITORS
Amounts falling due after more than one
year

9

-

(12,000

)

PROVISIONS FOR LIABILITIES - (200 )
NET ASSETS 552,146 476,421

CAPITAL AND RESERVES
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 (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2018

1. STATUTORY INFORMATION

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced services, excluding value added tax and is recognised in stages as
the company obtains the right to consideration

Intangible assets
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.

Tangible fixed assets
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
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
equity.

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
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

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.

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2018

3. ACCOUNTING POLICIES - continued

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
Other
intangible
assets
£   
COST
At 1 April 2017
and 31 March 2018 2
NET BOOK VALUE
At 31 March 2018 2
At 31 March 2017 2

Intangible fixed assets comprise of intellectual property rights that were transferred from the parent
undertaking, Compton International Group Limited on 31 March 2006.

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2018

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Software fittings equipment Totals
£    £    £    £   
COST
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
DEPRECIATION
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
NET BOOK VALUE
At 31 March 2018 - 1,042 5,856 6,898
At 31 March 2017 - 1,390 3,482 4,872

7. DEBTORS
2018 2017
£    £   
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
640,553 579,378

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
2018 2017
£    £   
Trade creditors 34,218 20,352
Tax 28,495 36,000
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
280,952 289,309

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2018

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors - 12,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
2 Ordinary £1 2 2

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
31 March 2017:

2018 2017
£    £   
P M Molloy
Balance outstanding at start of year 3,765 4,769
Amounts repaid (1,004 ) (1,004 )
Amounts written off - -
Amounts waived - -
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.