Cathmar Limited - Limited company - abbreviated

REGISTERED NUMBER: 02677378 (England and Wales)

Abbreviated Accounts

for the Year Ended 30 June 2014

for

Cathmar Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

B E Grimson

SECRETARY:

Mrs D J Grimson

REGISTERED OFFICE:

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

REGISTERED NUMBER:

02677378 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

FIXED ASSETS

Tangible assets

2

291

76

CURRENT ASSETS

Stocks

219,694

Debtors

46,997

69,574

Cash at bank

88,944

42,709

355,635

331,977

CREDITORS

Amounts falling due within one year

134,532

116,051

NET CURRENT ASSETS

221,103

215,926

TOTAL ASSETS LESS CURRENT
LIABILITIES

221,394

216,002

CAPITAL AND RESERVES

Called up share capital

3

2

Share premium

17,538

Profit and loss account

203,854

198,462

SHAREHOLDERS' FUNDS

221,394

216,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 March 2015 and were signed by:

B E Grimson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

2,301

Additions

416

At 30 June 2014

2,717

DEPRECIATION

At 1 July 2013

2,225

Charge for year

201

At 30 June 2014

2,426

NET BOOK VALUE

At 30 June 2014

291

At 30 June 2013

76

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

2

Ordinary Shares

£1

2

Cathmar Limited - Limited company - abbreviated - 11.6

Cathmar Limited - Limited company - abbreviated - 11.6