Abbreviated Company Accounts - COKEHAM LTD

03980578 COKEHAM LTD 2014-09-30 false 2013-10-01 2014-09-30 true 03980578 2013-10-01 2014-09-30 03980578 2014-09-30 03980578 2013-09-30 03980578 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 03980578 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 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 03980578

COKEHAM LTD

Abbreviated Accounts

30 September 2014

COKEHAM LTD Registered Number 03980578

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	50,292	58,792
Tangible assets	3	182,505	165,994
Investments	4	78,901	74,072
		311,698	298,858
Current assets
Stocks		46,652	48,646
Debtors		436,653	306,478
Cash at bank and in hand		513,414	578,097
		996,719	933,221
Creditors: amounts falling due within one year		(95,821)	(102,216)
Net current assets (liabilities)		900,898	831,005
Total assets less current liabilities		1,212,596	1,129,863
Provisions for liabilities		-	(5,976)
Total net assets (liabilities)		1,212,596	1,123,887
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		1,212,496	1,123,787
Shareholders' funds		1,212,596	1,123,887

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 19 June 2015

And signed on their behalf by:
Mr N Patel, Director

COKEHAM LTD Registered Number 03980578

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
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Freehold Property-2% straight line (land not depreciated)
Fixtures & Fittings-15% reducing balance
Motor Vehicles-15% reducing balance

Intangible assets amortisation policy
Amortisation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:
Goodwill-20 years over the useful economic life

2Intangible fixed assets

	£
Cost
At 1 October 2013	170,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	170,000
Amortisation
At 1 October 2013	111,208
Charge for the year	8,500
On disposals	-
At 30 September 2014	119,708
Net book values
At 30 September 2014	50,292
At 30 September 2013	58,792

3Tangible fixed assets

	£
Cost
At 1 October 2013	227,239
Additions	26,123
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	253,362
Depreciation
At 1 October 2013	61,245
Charge for the year	9,612
On disposals	-
At 30 September 2014	70,857
Net book values
At 30 September 2014	182,505
At 30 September 2013	165,994

Freehold property was acquired in December 2008 at the open market value of £141,217 (land: £84,730) as valued by the directors.

4Fixed assets Investments
Fixed Assets Investments are stated at cost less provision for permanent diminution in value.

5Called Up Share Capital
Allotted, called up and fully paid:

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