Company Registration No. 08497012 (England and Wales)
CA ENTERPRISES LTD
Unaudited accounts
for the period from 1 May 2020 to 28 February 2021
CA ENTERPRISES LTD
Unaudited accounts
Contents
CA ENTERPRISES LTD
Company Information
for the period from 1 May 2020 to 28 February 2021
Directors
Simon HART
Adrian KEOGH
Company Number
08497012 (England and Wales)
Registered Office
128 New Close
Tooting
London
SW19 2SZ
United Kingdom
Accountants
RK Taxation Services
890 Garratt Lane
London
SW17 0NB
CA ENTERPRISES LTD
Statement of financial position
as at 28 February 2021
Inventories
220,726
280,421
Cash at bank and in hand
30,992
34,597
Creditors: amounts falling due within one year
(173,187)
(215,092)
Net current assets
121,523
131,443
Total assets less current liabilities
122,019
132,126
Creditors: amounts falling due after more than one year
(222,779)
(242,930)
Net liabilities
(100,760)
(110,804)
Called up share capital
100
100
Profit and loss account
(100,860)
(110,904)
Shareholders' funds
(100,760)
(110,804)
For the period ending 28 February 2021 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2021 and were signed on its behalf by
Simon HART
Director
Company Registration No. 08497012
CA ENTERPRISES LTD
Notes to the Accounts
for the period from 1 May 2020 to 28 February 2021
CA ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 08497012. The registered office is 128 New Close, Tooting, London, SW19 2SZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
30% Reducing Balance Method
4
Tangible fixed assets
Computer equipment
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
237
237
Other debtors
30,012
30,313
CA ENTERPRISES LTD
Notes to the Accounts
for the period from 1 May 2020 to 28 February 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
157,488
203,115
Taxes and social security
11,181
6,230
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
222,779
242,930
8
Average number of employees
During the period the average number of employees was 1 (2020: 1).
