Dawdon Miners Social Welfare Scheme Social Club Limited
|
Registered Number
:
02687731
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
Dawdon Miners Social Welfare Scheme Social Club Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Dawdon Miners Social Welfare Scheme Social Club Limited
Statement of Financial Position
2017
2018
5,140
4,954
2
Trade and other receivables
|
13,551
11,680
3
5,517
Cash and cash equivalents
|
7,079
23,713
24,208
Trade and other payables
:
amounts falling due within one
|
year
|
(24,176)
(22,945)
4
32
768
Net current assets
Total assets less current liabilities
|
768
32
Trade and other payables
:
amounts falling due after more
|
than one year
|
(2,147)
(768)
5
-
Net assets/liabilities
(2,115)
-
(2,115)
-
(2,115)
Members' Funds
For the year ended 31 March 2018 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 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 proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 31 October 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2018
Dawdon Miners Social Welfare Scheme Social Club Limited
Notes to the Financial Statements
Statutory Information
Dawdon Miners Social Welfare Scheme Social Club Limited is a private limited company
,
limited by guarantee
,
|
domiciled in England and Wales
,
registration number
02687731
.
|
Mount Stewart Street
Dawdon
Seaham
Co. Durham
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover represents the total amount receiveable for goods sold and services supplied during the period excluding value added tax but including allowances, spillages and brewery loan discounts.
|
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2017
2018
4,954
5,140
3
.
Trade and other receivables
|
2017
2018
11,680
13,551
The sum due from the associated undertaking represents the amount owed by Dawdon Welfare Scheme (The Charity) to the limited company.
|
2 of 3
For the year ended 31 March 2018
Dawdon Miners Social Welfare Scheme Social Club Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
1,378
1,378
12,997
14,993
Accruals and deferred income
|
4,035
3,481
4,535
4,324
22,945
24,176
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
768
2,147
3 of 3