Company Registration No. 07075141 (England and Wales)
Wharfside CAD Services Limited
Filleted Accounts
for the year ended 30 November 2017
Wharfside CAD Services Limited
Filleted Accounts
Contents
Wharfside CAD Services Limited
Company Information
for the year ended 30 November 2017
Directors
Christopher Albert Lakins
The director held office for the whole period
The director held all issued shares for the whole period
Secretary
Christopher Albert Lakins
Company Number
07075141 (England and Wales)
Registered Office
12A WOODSTOCK TERRACE
LONDON
E14 0AD
Accountants
Michael Flynn
20 Spinney Way
Cudham
Kent
TN14 7QY
Wharfside CAD Services Limited
Statement of financial position
as at 30 November 2017
Cash at bank and in hand
11,519
6,162
Creditors: amounts falling due within one year
(31,563)
(44,630)
Net current assets
142,167
124,723
Net assets
142,583
125,278
Called up share capital
51
51
Profit and loss account
142,532
125,227
Shareholders' funds
142,583
125,278
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 November 2018.
Christopher Albert Lakins
Director
Company Registration No. 07075141
Wharfside CAD Services Limited
Notes to the Accounts
for the year ended 30 November 2017
Wharfside CAD Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07075141. The registered office is 12A WOODSTOCK TERRACE, LONDON, E14 0AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2016
180
3,904
4,084
At 30 November 2017
180
3,904
4,084
At 1 December 2016
173
3,356
3,529
Charge for the year
2
137
139
At 30 November 2017
175
3,493
3,668
At 30 November 2017
5
411
416
At 30 November 2016
7
548
555
Trade debtors
45,707
52,333
Other debtors
116,504
110,858
Wharfside CAD Services Limited
Notes to the Accounts
for the year ended 30 November 2017
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
755
9,877
Taxes and social security
20,211
29,903
Other creditors
10,597
4,850
Allotted, called up and fully paid:
51 Ordinary Shares of £1 each
51
51
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Christopher Albert Lakins
Director's Loan Account
110,858
5,646
-
116,504
9
Average number of employees
During the year the average number of employees was 0 (2016: 0).