CABLE TEST LIMITED Accounts filed on 31-10-2014

CABLE TEST LIMITED Accounts filed on 31-10-2014

CABLE TEST LIMITED - Company Information

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CABLE TEST LIMITED




Company Registration Number:
04934614 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2013

End date: 31st October 2014

SUBMITTED

CABLE TEST LIMITED

Company Information
for the Period Ended 31st October 2014




Director: J M BERRY
D C BERRY
J INCE
Registered office: 5 Hanging Hill Lane
Hutton
Brentwood
Essex
CM13 2HY
Company Registration Number: 04934614 (England and Wales)

CABLE TEST LIMITED

Abbreviated Balance sheet
As at 31st October 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 5 121,545 117,739
Total fixed assets: 121,545 117,739
Current assets
Debtors: 6 288,075 107,630
Cash at bank and in hand: 149,811 206,426
Total current assets: 437,886 314,056
Creditors
Creditors: amounts falling due within one year 7 210,194 135,978
Net current assets (liabilities): 227,692 178,078
Total assets less current liabilities: 349,237 295,817
Creditors: amounts falling due after more than one year: 0 0
Total net assets (liabilities): 349,237 295,817

The notes form part of these financial statements

CABLE TEST LIMITED

Abbreviated Balance sheet
As at 31st October 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 1,008 1,008
Profit and Loss account: 348,229 294,809
Total shareholders funds: 349,237 295,817

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J M BERRY
Status: Director

The notes form part of these financial statements

CABLE TEST LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are 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 during the year and derives from the provision of goods falling within the company's ordinary activities.

    Tangible fixed 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 Motor vehicles - 25% reducing balance

CABLE TEST LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 5. Tangible assets

    Total
    Cost £
    At 01st November 2013: 276,136
    Additions: 44,321
    At 31st October 2014: 320,457
    Depreciation
    At 01st November 2013: 158,397
    Charge for year: 40,515
    At 31st October 2014: 198,912
    Net book value
    At 31st October 2014: 121,545
    At 31st October 2013: 117,739

CABLE TEST LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 6. Debtors

    2014
    £     		2013
    £
    Trade debtors: 280,720 92,771
    Other debtors: 7,355 13,737
    Prepayments and accrued income: - 1,122
    Total: 288,075 107,630

CABLE TEST LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 7. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 83,990 14,983
    Taxation and social security: 101,368 86,783
    Accruals and deferred income: 12,387 22,379
    Other creditors: 12,449 11,833
    Total: 210,194 135,978

CABLE TEST LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,008 1.00
    1.00
    		1,008
    Total share capital: 1,008
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,008 1.00
    1.00
    		1,008
    Total share capital: 1,008