Abbreviated Company Accounts - CALDERDALE SEWER SERVICES LIMITED

CALDERDALE SEWER SERVICES LIMITED - Company Information

04021960 CALDERDALE SEWER SERVICES LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 04021960 2013-10-01 2014-09-30 04021960 2014-09-30 04021960 2013-09-30 04021960 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 04021960 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2014-09-30 uk-gaap-cd-bus:Director3 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 iso4217:GBP shares

Registered Number 04021960

CALDERDALE SEWER SERVICES LIMITED

Abbreviated Accounts

30 September 2014

CALDERDALE SEWER SERVICES LIMITED Registered Number 04021960

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	667,165	636,716
		667,165	636,716
Current assets
Debtors		56,713	103,458
Cash at bank and in hand		234,863	116,337
		291,576	219,795
Creditors: amounts falling due within one year		(69,091)	(75,456)
Net current assets (liabilities)		222,485	144,339
Total assets less current liabilities		889,650	781,055
Creditors: amounts falling due after more than one year		(6,667)	(13,333)
Provisions for liabilities		(38,153)	(23,447)
Total net assets (liabilities)		844,830	744,275
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		844,730	744,175
Shareholders' funds		844,830	744,275

For the year ending 30 September 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 9 March 2015

And signed on their behalf by:
Mr Craig Shaw, Director

CALDERDALE SEWER SERVICES LIMITED Registered Number 04021960

Notes to the Abbreviated Accounts for the period ended 30 September 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 comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods and services provided in the normal course of business. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for the services provided.

Tangible assets depreciation policy
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery at 25% reducing balance
Fixtures, fittings and equipment at 15% reducing balance basis
Motor vehicles at 25% reducing balance basis

2Tangible fixed assets

	£
Cost
At 1 October 2013	845,754
Additions	107,228
Disposals	(6,495)
Revaluations	-
Transfers	-
At 30 September 2014	946,487
Depreciation
At 1 October 2013	209,038
Charge for the year	71,908
On disposals	(1,624)
At 30 September 2014	279,322
Net book values
At 30 September 2014	667,165
At 30 September 2013	636,716

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100

4Transactions with directors

Name of director receiving advance or credit:	Craig Shaw
Description of the transaction:	Various
Balance at 1 October 2013:	£ 522
Advances or credits made:	£ 22,574
Advances or credits repaid:	-
Balance at 30 September 2014:	£ 23,096

At the financial year end the company owed the director £23,096, (2013:£522). This loan carries no set terms of repayment and is interest free.