Chameleon (Tickhill) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05227538 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

CHAMELEON (TICKHILL) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

C D Reep

SECRETARY:

Mrs M L Reep

REGISTERED OFFICE:

294 Balby Road

Balby

Doncaster

South Yorkshire

DN4 0QF

REGISTERED NUMBER:

05227538 (England and Wales)

ACCOUNTANTS:

A R Accountants

Chartered Accountants

Chartered Chambers

294 Balby Road

Balby

Doncaster

South Yorkshire

DN4 0QF

BANKERS:

HSBC

31 Carolgate

Retford

Doncaster

Nottinghamshire

DN22 6DA

FIXED ASSETS

Tangible assets

2

15,105

6,454

CURRENT ASSETS

Stocks

245

235

Debtors

10,216

8,796

Cash at bank and in hand

32,335

32,856

42,796

41,887

CREDITORS

Amounts falling due within one year

3

34,859

27,815

NET CURRENT ASSETS

7,937

14,072

TOTAL ASSETS LESS CURRENT LIABILITIES

23,042

20,526

CREDITORS

Amounts falling due after more than one year

3

(6,838

)

-

PROVISIONS FOR LIABILITIES

(2,854

)

(1,086

)

NET ASSETS

13,350

19,440

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

13,250

19,340

SHAREHOLDERS' FUNDS

13,350

19,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 2 April 2015 and were signed by:

C D Reep - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

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 November 2013

27,901

Additions

13,130

At 31 October 2014

41,031

DEPRECIATION

At 1 November 2013

21,447

Charge for year

4,479

At 31 October 2014

25,926

NET BOOK VALUE

At 31 October 2014

15,105

At 31 October 2013

6,454

3.

CREDITORS

Creditors include an amount of £ 9,038 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

1

100

100