Abbreviated Company Accounts - CAPITAL ACCOUNTING SERVICES LIMITED

CAPITAL ACCOUNTING SERVICES LIMITED - Company Information

03539818 CAPITAL ACCOUNTING SERVICES LIMITED 2014-07-31 false 2013-08-01 2014-07-31 true 03539818 2013-08-01 2014-07-31 03539818 2014-07-31 03539818 2013-07-31 03539818 uk-gaap-cd-bus:Director1 2013-08-01 2014-07-31 03539818 uk-gaap-cd-bus:Director2 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-07-31 iso4217:GBP shares

Registered Number 03539818

CAPITAL ACCOUNTING SERVICES LIMITED

Abbreviated Accounts

31 July 2014

CAPITAL ACCOUNTING SERVICES LIMITED Registered Number 03539818

Abbreviated Balance Sheet as at 31 July 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	114,000	114,000
Tangible assets	3	2,022	2,406
		116,022	116,406
Current assets
Cash at bank and in hand		3,522	7,551
		3,522	7,551
Creditors: amounts falling due within one year		(49,650)	(48,895)
Net current assets (liabilities)		(46,128)	(41,344)
Total assets less current liabilities		69,894	75,062
Total net assets (liabilities)		69,894	75,062
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		69,794	74,962
Shareholders' funds		69,894	75,062

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.

Approved by the Board on 23 April 2015

And signed on their behalf by:
JC Sauleek, Director

CAPITAL ACCOUNTING SERVICES LIMITED Registered Number 03539818

Notes to the Abbreviated Accounts for the period ended 31 July 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 the total invoice value, excluding value added tax, of sales made and is recognised on invoicing during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Fixtures, fittings and equipment - 25% reducing balance

2Intangible fixed assets

	£
Cost
At 1 August 2013	114,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2014	114,000
Amortisation
At 1 August 2013	-
Charge for the year	-
On disposals	-
At 31 July 2014	-
Net book values
At 31 July 2014	114,000
At 31 July 2013	114,000

3Tangible fixed assets

	£
Cost
At 1 August 2013	21,604
Additions	290
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2014	21,894
Depreciation
At 1 August 2013	19,198
Charge for the year	674
On disposals	-
At 31 July 2014	19,872
Net book values
At 31 July 2014	2,022
At 31 July 2013	2,406

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

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