Registered number: 05773749 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
|
||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
Elizabeth Evans | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05773749 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
|
|
|||||||
Tangible assets | 3 |
|
|
|||||||
Investment Assets | 4 |
|
|
|||||||
|
|
|||||||||
CURRENT ASSETS | ||||||||||
Stock |
|
|
||||||||
Debtors | 6 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
1,272,016 | 1,161,416 | |||||||||
CREDITORS: Amounts falling due within one year | 7 |
|
|
|||||||
NET CURRENT ASSETS |
|
989,004 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 524,274 | 548,269 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 10 |
|
|
|||||||
NET ASSETS |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 11 |
|
|
|||||||
Profit and loss account | 6,024,022 | 5,751,504 | ||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
|
1f. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2017 | 285,164 | 285,164 | ||
At 31/10/2018 | 285,164 | 285,164 | ||
Depreciation | ||||
At 01/11/2017 | 163,967 | 163,967 | ||
For the year | 14,258 | 14,258 | ||
At 31/10/2018 | 178,225 | 178,225 | ||
Net Book Amounts | ||||
At 31/10/2018 |
|
|
||
At 31/10/2017 |
|
|
||
3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | Fixtures | ||||||
Buildings | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2017 | 2,889,458 | 163,739 | 61,619 | 3,114,816 | ||||
At 31/10/2018 | 2,889,458 | 163,739 | 61,619 | 3,114,816 | ||||
Depreciation | ||||||||
At 01/11/2017 | - | 131,403 | 16,233 | 147,636 | ||||
For the year | - | 8,098 | 2,273 | 10,371 | ||||
At 31/10/2018 | - | 139,501 | 18,506 | 158,007 | ||||
Net Book Amounts | ||||||||
At 31/10/2018 |
|
|
|
2,956,809 | ||||
At 31/10/2017 |
|
|
|
2,967,180 | ||||
4. FiNANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/11/2017 | 1 | 2,231,704 | 2,231,705 | ||||||
Additions | 100 | 115,000 | 115,100 | ||||||
At 31/10/2018 | 101 | 2,346,704 | 2,346,805 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/10/2018 | 101 | 2,346,704 | 2,346,805 | ||||||
At 31/10/2017 | 1 | 2,231,704 | 2,231,705 | ||||||
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
5. STOCK | 2018 | 2017 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock |
|
|
||||
|
|
6. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 66,446 | 83,575 | ||||||
Amounts due from group companies | - | 260,822 | ||||||
66,446 | 344,397 | |||||||
Other debtors - Amounts due from subsidiary company | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 106,193 | 151,948 | ||||||
Directors current account | 3 | 50 | ||||||
Trade creditors | 20,013 | 20,393 | ||||||
Patient charges | 257 | 21 | ||||||
126,466 | 172,412 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Loans >1yr | 481,904 | 548,269 | ||||||
Due to group companies >1yr | 42,370 | - | ||||||
524,274 | 548,269 | |||||||
9. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 6 | 6 | ||||
10. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Deferred taxation | 7,707 | 9,213 | ||||||
7,707 | 9,213 | |||||||
|
||||||||
Castle Quay (Hereford) Limited | ||||||||
|
11. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
100 | 100 | ||||||
100 | 100 | |||||||
12. CONTROLLING PARTY | ||||||||
Directors and shareholders of the company | ||||||||