| CMA Garden Design Ltd |
| Registered number: |
07258099 |
| Abbreviated Balance Sheet |
| as at 31 March 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
8,410 |
|
|
11,612 |
|
| Current assets |
| Debtors |
|
|
26,437 |
|
|
45,357 |
| Cash at bank and in hand |
|
|
200 |
|
|
- |
|
|
|
26,637 |
|
|
45,357 |
|
| Creditors: amounts falling due within one year |
|
|
(41,347) |
|
|
(56,874) |
|
| Net current liabilities |
|
|
|
(14,710) |
|
|
(11,517) |
|
| Net (liabilities)/assets |
|
|
|
(6,300) |
|
|
95 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(6,302) |
|
|
93 |
|
| Shareholders' funds |
|
|
|
(6,300) |
|
|
95 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr C Andrews |
| Director |
| Approved by the board on 17 February 2015 |
|
| CMA Garden Design Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
20% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2013 |
16,532 |
|
Additions |
253 |
|
At 31 March 2014 |
16,785 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2013 |
4,920 |
|
Charge for the year |
3,455 |
|
At 31 March 2014 |
8,375 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2014 |
8,410 |
|
At 31 March 2013 |
11,612 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mr Chris Andrews |
|
Director's current account |
- |
|
4,000 |
|
- |
|
4,000 |
|
|
|
- |
|
4,000 |
|
- |
|
4,000 |
|
|
|
|
|
|
|
|
|
|
Paid attributable to: |
|
Loans advanced in the period |
4,000 |
|
Private expenditure in the period |
|
|
4,000 |
|
Repaid atrributable to: |
|
Undrawn remuneration in the period |
|
Dividends declared in the period |
|
Loan repayments in the period |
|
|
|
