A.C. CANOE PRODUCTS (CHESTER) LIMITED

Company Registration Number:
01125961 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

A.C. CANOE PRODUCTS (CHESTER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

A.C. CANOE PRODUCTS (CHESTER) LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 221,364 227,417
Total fixed assets: 221,364 227,417
Current assets
Stocks: 156,521 153,473
Debtors:   266,277 314,889
Cash at bank and in hand: 166,956 292,953
Total current assets: 589,754 761,315
Creditors: amounts falling due within one year:   (131,674) (252,189)
Net current assets (liabilities): 458,080 509,126
Total assets less current liabilities: 679,444 736,543
Creditors: amounts falling due after more than one year:     (21,725)
Provision for liabilities: (36,099) (37,832)
Total net assets (liabilities): 643,345 676,986
Capital and reserves
Called up share capital: 63,336 63,336
Other reserves: 62,004 62,004
Profit and loss account: 518,005 551,646
Shareholders funds: 643,345 676,986

The notes form part of these financial statements

A.C. CANOE PRODUCTS (CHESTER) LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 July 2017
and signed on behalf of the board by:

Name: M Knight
Status: Director

The notes form part of these financial statements

A.C. CANOE PRODUCTS (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A.C. CANOE PRODUCTS (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 772,726
Additions 5,000
At 31 March 2017 777,726
Depreciation
At 01 April 2016 545,309
Charge for year 11,053
At 31 March 2017 556,362
Net book value
At 31 March 2017 221,364
At 31 March 2016 227,417