C T L SUPPLIES LIMITED Accounts filed on 31-07-2014

C T L SUPPLIES LIMITED - Company Information

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C T L SUPPLIES LIMITED

Company Registration Number:
03063699 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

Company Information
for the Period Ended 31st July 2014

Director:		M. Saunders
		R. J. Saunders



Company secretary:		M. Saunders



Registered office:		Unit 15a Holme Mills Industrial Park


		Britannia Road
		Milnsbridge Huddersfield
		HD3 4QG




Company Registration Number:		03063699 (England and Wales)

Abbreviated Balance sheet
As at 31st July 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	2	7,056	8,364
Total fixed assets:		7,056	8,364
Current assets
Stocks:		11,270	11,420
Debtors:		43,413	43,247
Cash at bank and in hand:		1,041	962
Total current assets:		55,724	55,629
Creditors
Creditors: amounts falling due within one year		197,948	196,450
Net current assets (liabilities):		( 142,224 )	( 140,821 )
Total assets less current liabilities:		( 135,168 )	( 132,457 )
Total net assets (liabilities):		( 135,168 )	( 132,457 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st July 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	3	100	100
Profit and Loss account:		( 135,268 )	( 132,557 )
Total shareholders funds:		( 135,168 )	( 132,457 )

For the year ending 31 July 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 12 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: R. J. Saunders
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial accounts have been prepared under the historical cost convention, on a going concern basis.

Turnover policy

Turnover represents the invoiced amount of sales in the year stated net of value added tax.

Tangible fixed assets depreciation policy

All fixed assets are reflected in the accounts at cost, and are depreciated on a reducing balance basis at rates calculated to write off costs, less estimated residual values, over their useful lives.

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

2. Tangible assets

	Total
Cost	£
At 01st August 2013:	17,030
At 31st July 2014:	17,030
Depreciation
At 01st August 2013:	8,666
Charge for year:	1,308
At 31st July 2014:	9,974
Net book value
At 31st July 2014:	7,056
At 31st July 2013:	8,364

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

3. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

C T L SUPPLIES LIMITED Accounts filed on 31-07-2014