CONSTRUCTION_MARKETING_AS - Accounts

CONSTRUCTION MARKETING ASSOCIATES LIMITED - Company Information

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Company Registration No. 03632368 (England and Wales)

CONSTRUCTION MARKETING ASSOCIATES LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2014

CONSTRUCTION MARKETING ASSOCIATES LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 5

CONSTRUCTION MARKETING ASSOCIATES LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2014

- 1 -

2014

2013

Notes

Fixed assets

Tangible assets

16,074

21,432

Investments

16,075

21,433

Current assets

Debtors

134,199

245,727

Cash at bank and in hand

62,425

18,717

196,624

264,444

Creditors: amounts falling due within one year

(9,973)

(30,784)

Net current assets

186,651

233,660

Total assets less current liabilities

202,726

255,093

Creditors: amounts falling due after more than one year

(9,843)

(11,457)

Provisions for liabilities

(3,129)

(4,182)

189,754

239,454

Capital and reserves

Called up share capital

101

Profit and loss account

189,653

239,353

Shareholders' funds

189,754

239,454

CONSTRUCTION MARKETING ASSOCIATES LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 OCTOBER 2014

- 2 -

For the financial year ended 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 15 July 2015

Mr Gavin Lowe

Director

Company Registration No. 03632368

CONSTRUCTION MARKETING ASSOCIATES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2014

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for services net of VAT.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets 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

25% reducing balance

Fixtures, fittings & equipment

25% reducing balance

Motor vehicles

25% reducing balance

1.5

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.6

Pensions

The company operates a defined contribution scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the year they are payable.

1.7

Deferred taxation

Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the opinion of the directors, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.

CONSTRUCTION MARKETING ASSOCIATES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2014

- 4 -

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 November 2013 & at 31 October 2014

41,519

41,520

Depreciation

At 1 November 2013

20,087

Charge for the year

5,358

At 31 October 2014

25,445

Net book value

At 31 October 2014

16,074

16,075

At 31 October 2013

21,432

21,433

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Participating interests

Autumn Scott Developments Limited

England & Wales

Ordinary

50.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2014

Principal activity

Autumn Scott Developments Limited

Property development

(16,189)

3,760

Share capital

2014

2013

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100

1 Ordinary B share of £1 each

101

CONSTRUCTION MARKETING ASSOCIATES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2014

- 5 -

Related party relationships and transactions

Loans to directors

Transactions in relation to loans with directors during the year are outlined in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

Directors loan

(20,093)

71,023

43,458

7,472

(20,093)

71,023

43,458

7,472