C.A.E. Services (Northern) Limited - Accounts to registrar (filleted) - small 18.2
C.A.E. Services (Northern) Limited - Accounts to registrar (filleted) - small 18.2
| C.A.E. SERVICES (NORTHERN) LIMITED |
| Unaudited Financial Statements |
| for the Period 1st April 2019 to 31st December 2019 |
| C.A.E. SERVICES (NORTHERN) LIMITED (REGISTERED NUMBER: 03517295) |
| Contents of the Financial Statements |
| for the period 1st April 2019 to 31st December 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| C.A.E. SERVICES (NORTHERN) LIMITED |
| Company Information |
| for the period 1st April 2019 to 31st December 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1 Abbots Quay |
| Monks Ferry |
| Birkenhead |
| Merseyside |
| CH41 5LH |
| C.A.E. SERVICES (NORTHERN) LIMITED (REGISTERED NUMBER: 03517295) |
| Balance Sheet |
| 31st December 2019 |
| 2019 | 2019 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| C.A.E. SERVICES (NORTHERN) LIMITED (REGISTERED NUMBER: 03517295) |
| Notes to the Financial Statements |
| for the period 1st April 2019 to 31st December 2019 |
| 1. | STATUTORY INFORMATION |
| C.A.E. Services (Northern) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Stocks |
| Work in progress is valued at the lower of cost and net realisable value. |
| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
| Financial instruments |
| Debtors/creditors and directors loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| C.A.E. SERVICES (NORTHERN) LIMITED (REGISTERED NUMBER: 03517295) |
| Notes to the Financial Statements - continued |
| for the period 1st April 2019 to 31st December 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor |
| machinery | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1st April 2019 |
| and 31st December 2019 |
| DEPRECIATION |
| At 1st April 2019 |
| Charge for period |
| At 31st December 2019 |
| NET BOOK VALUE |
| At 31st December 2019 |
| At 31st March 2019 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2019 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2019 |
| £ | £ |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | ULTIMATE CONTROLLING PARTY |
| The controlling party is SFL Mobile Radio Limited. |
| On 1 October 2019 the entire Issued Share Capital was acquired by SFL Mobile Radio Limited, a company registered in England and Wales with the company number 03464048. |