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4805377 frs-countries:EnglandWales 2016-07-01 2017-06-30
Casablanca Polo Limited
Unaudited Financial Statements
For The Year Ended 30 June 2018
Capital & Co

Capital House
1A Ewell By Pass
Epsom
Surrey
KT17 2PZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 4805377
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 100 100
100 100
CURRENT ASSETS
Stocks 3 93,080 85,924
Debtors 4 6,259 22,172
Cash at bank and in hand 127 619
99,466 108,715
Creditors: Amounts Falling Due Within One Year 5 (47,411 ) (37,281 )
NET CURRENT ASSETS (LIABILITIES) 52,055 71,434
TOTAL ASSETS LESS CURRENT LIABILITIES 52,155 71,534
Creditors: Amounts Falling Due After More Than One Year 6 (426,463 ) (429,168 )
NET ASSETS (374,308 ) (357,634 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (374,309 ) (357,635 )
SHAREHOLDERS' FUNDS (374,308) (357,634)
Page 1
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Alexander
11/03/2019

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2017 7,696
As at 30 June 2018 7,696
Depreciation
As at 1 July 2017 7,596
As at 30 June 2018 7,596
Net Book Value
As at 30 June 2018 100
As at 1 July 2017 100
3. Stocks
2018 2017
£ £
Stock - materials and work in progress 93,080 85,924
93,080 85,924
Page 3
4. Debtors
2018 2017
£ £
Due within one year
Trade debtors 6,259 22,172
6,259 22,172
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 9,974 9,206
Other taxes and social security 214 326
Other creditors 34,129 24,655
Accruals 3,094 3,094
47,411 37,281
6. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Amounts owed to related parties 426,463 429,168
426,463 429,168
7. Share Capital
2018 2017
Allotted, Called up and fully paid 1 1
8. General Information
Casablanca Polo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4805377. The registered office is 8 Thackeray Street, London, W8 5ET.
Page 4