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COMPANY REGISTRATION NUMBER: 04480966
Polvellan Manor Limited
Unaudited Financial Statements
31 July 2017
J D ACCOUNTANCY
Accountants
Unit 3,
37 Watling Street,
Leintwardine,
Shropshire,
SY7 0LW
Polvellan Manor Limited
Financial Statements
Year ended 31 July 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Polvellan Manor Limited
Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
-
193,203
Cost of raw materials and consumables
-
( 65,426)
Staff costs
-
( 23,950)
Depreciation and other amounts written off assets
-
707,704
Other charges
(1,033)
(797,745)
-------
---------
(Loss)/profit
( 1,033)
13,786
-------
---------
Polvellan Manor Limited
Statement of Financial Position
31 July 2017
2017
2016
£
£
£
Current assets
145
2,145
Creditors: amounts falling due within one year
60,009
60,976
--------
--------
Net current liabilities
59,864
58,831
--------
--------
Total assets less current liabilities
( 59,864)
( 58,831)
--------
--------
Capital and reserves
( 59,864)
( 58,831)
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P S Williams
-
-
( 29,488)
( 29,488)
Mrs D Y Oswald
( 57,296)
57,296
-
-
Mrs R C Williams
-
-
( 29,488)
( 29,488)
--------
--------
--------
--------
(57,296)
57,296
(58,976)
(58,976)
--------
--------
--------
--------
2016
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P S Williams
-
-
-
-
Mrs D Y Oswald
( 2,600,526)
2,543,230
-
( 57,296)
Mrs R C Williams
-
-
-
-
------------
------------
----
--------
(2,600,526)
2,543,230
-
(57,296)
------------
------------
----
--------
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 23 April 2018 , and are signed on behalf of the board by:
Mr P S Williams
Mrs R C Williams
Director
Director
Company registration number: 04480966
The company is a private company limited by shares, registered in England and Wales.
Polvellan Manor Limited
Management Information
Year ended 31 July 2017
The following page does not form part of the financial statements.
Polvellan Manor Limited
Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
-
193,203
Cost of raw materials and consumables
Purchases
-
65,426
----
--------
-
65,426
----
--------
Staff costs
-
23,950
Depreciation and other amounts written off assets
-
(707,704)
Other charges
(1,033)
(797,745)
-------
---------
(1,033)
13,786
-------
---------
Polvellan Manor Limited
Notes to the Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Staff costs
Wages and salaries
-
23,950
----
--------
Depreciation and other amounts written off assets
(Gain)/loss on disposal of tangible assets
-
(707,704)
----
---------
Other charges
Opening stock - finished goods
-
9,426
Rent rates and water
-
16,887
Light and heat
-
35,010
Insurance
-
5,067
Repairs and maintenance (allowable)
-
5,972
Motor expenses
-
2,092
Telephone
-
1,680
Printing postage and stationery
-
1,395
Laundry and cleaning
-
2,398
Advertising
-
3,655
Bank charges
-
2,675
Accountancy fees
1,033
3,784
-------
--------
1,033
90,041
-------
--------