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REGISTERED NUMBER: 04893420 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

CARADOC (LINCOLN) LTD

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARADOC (LINCOLN) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







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
30 SEPTEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 9,000 10,500
Tangible assets 4 2,178 2,122
11,178 12,622

CURRENT ASSETS
Debtors 5 37,680 36,720
Cash at bank and in hand 2,874 5,943
40,554 42,663
CREDITORS
Amounts falling due within one year 6 7,559 5,809
NET CURRENT ASSETS 32,995 36,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,173

49,476

PROVISIONS FOR LIABILITIES 414 -
NET ASSETS 43,759 49,476

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 43,757 49,474
SHAREHOLDERS' FUNDS 43,759 49,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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
30 SEPTEMBER 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 27 March 2018 and were signed by:





P Barczak - Director


CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

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 the provisions of Section 1A "Small Entities" 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 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 year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2016
and 30 September 2017 30,000
AMORTISATION
At 1 October 2016 19,500
Charge for year 1,500
At 30 September 2017 21,000
NET BOOK VALUE
At 30 September 2017 9,000
At 30 September 2016 10,500

CARADOC (LINCOLN) LTD (REGISTERED NUMBER: 04893420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016 10,386
Additions 701
Disposals (3,230 )
At 30 September 2017 7,857
DEPRECIATION
At 1 October 2016 8,264
Charge for year 568
Eliminated on disposal (3,153 )
At 30 September 2017 5,679
NET BOOK VALUE
At 30 September 2017 2,178
At 30 September 2016 2,122

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 37,680 36,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax 6,260 4,067
Other creditors 60 523
Directors' current accounts 39 169
Accrued expenses 1,200 1,050
7,559 5,809