Abbreviated Company Accounts - CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED

CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED - Company Information

04119638 CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED 2014-10-31 false 2013-11-01 2014-10-31 true 04119638 2013-11-01 2014-10-31 04119638 2014-10-31 04119638 2013-10-31 04119638 uk-gaap-cd-bus:Director1 2013-11-01 2014-10-31 04119638 uk-gaap-cd-bus:Director2 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass3 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass3 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass3 2013-10-31 iso4217:GBP shares

Registered Number 04119638

CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED

Abbreviated Accounts

31 October 2014

CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED Registered Number 04119638

Abbreviated Balance Sheet as at 31 October 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	4,400	4,400
Tangible assets	3	64,132	79,727
		68,532	84,127
Current assets
Debtors		40,636	68,788
Cash at bank and in hand		1,288	9,027
		41,924	77,815
Prepayments and accrued income		41	41
Creditors: amounts falling due within one year		(65,897)	(103,030)
Net current assets (liabilities)		(23,932)	(25,174)
Total assets less current liabilities		44,600	58,953
Provisions for liabilities		(9,381)	(9,381)
Total net assets (liabilities)		35,219	49,572
Capital and reserves
Called up share capital	4	100	100
Share premium account		76,399	76,399
Profit and loss account		(41,280)	(26,927)
Shareholders' funds		35,219	49,572

For the year ending 31 October 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 February 2015

And signed on their behalf by:
G S Metcalf, Director

CAMBRIDGE CATERING EQUIPMENT HIRE LIMITED Registered Number 04119638

Notes to the Abbreviated Accounts for the period ended 31 October 2014

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible assets depreciation policy
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

Other accounting policies
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of ten years.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

2Intangible fixed assets

	£
Cost
At 1 November 2013	72,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2014	72,000
Amortisation
At 1 November 2013	67,600
Charge for the year	-
On disposals	-
At 31 October 2014	67,600
Net book values
At 31 October 2014	4,400
At 31 October 2013	4,400

3Tangible fixed assets

	£
Cost
At 1 November 2013	461,731
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2014	461,731
Depreciation
At 1 November 2013	382,004
Charge for the year	15,595
On disposals	-
At 31 October 2014	397,599
Net book values
At 31 October 2014	64,132
At 31 October 2013	79,727

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
88 A Ordinary shares of £1 each	88	88
11 B Ordinary shares of £1 each	11	11
1 C Ordinary share of £1 each	1	1