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REGISTERED NUMBER: 04893420 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2018 TO 29 FEBRUARY 2020

FOR

CARADOC (LINCOLN) LTD

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2018 TO 29 FEBRUARY 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARADOC (LINCOLN) LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2018 TO 29 FEBRUARY 2020







DIRECTOR: P Barczak





REGISTERED OFFICE: 13 Greetwell Road
Lincoln
Lincolnshire
LN2 4AQ





REGISTERED NUMBER: 04893420 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Lincoln) Ltd
Landmark House
1 Riseholme Road
Lincoln
Lincolnshire
LN1 3SN

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

BALANCE SHEET
29 FEBRUARY 2020

2020 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 7,500
Tangible assets 5 - 3,255
- 10,755

CURRENT ASSETS
Debtors 6 100 23,743
Cash at bank and in hand 2,116 10,653
2,216 34,396
CREDITORS
Amounts falling due within one year 7 2,214 4,101
NET CURRENT ASSETS 2 30,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

41,050

PROVISIONS FOR LIABILITIES - 619
NET ASSETS 2 40,431

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings - 40,429
SHAREHOLDERS' FUNDS 2 40,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a) ensuring that the company keeps 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 Sections
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.

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

BALANCE SHEET - continued
29 FEBRUARY 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2020 and were signed by:





P Barczak - Director


CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2018 TO 29 FEBRUARY 2020

1. STATUTORY INFORMATION

Caradoc (Lincoln) Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and not provided

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2018 - NIL).

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2018 TO 29 FEBRUARY 2020

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2018 30,000
Disposals (30,000 )
At 29 February 2020 -
AMORTISATION
At 1 October 2018 22,500
Eliminated on disposal (22,500 )
At 29 February 2020 -
NET BOOK VALUE
At 29 February 2020 -
At 30 September 2018 7,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018 9,887
Disposals (9,887 )
At 29 February 2020 -
DEPRECIATION
At 1 October 2018 6,632
Eliminated on disposal (6,632 )
At 29 February 2020 -
NET BOOK VALUE
At 29 February 2020 -
At 30 September 2018 3,255

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2018
£    £   
Trade debtors 100 23,743

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2018
£    £   
Taxation and social security - 2,653
Other creditors 2,214 1,448
2,214 4,101