Coldstore Construction Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06833495 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 JANUARY 2014 TO 31 MARCH 2015

FOR

COLDSTORE CONSTRUCTION SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

C D Bemand

SECRETARY:

C D Bemand

REGISTERED OFFICE:

Unit 1A

Leadon Court

Fromes Hill

Ledbury

Herefordshire

HR8 1HT

REGISTERED NUMBER:

06833495 (England and Wales)

ACCOUNTANTS:

Treneer & Co

7 Gazala Drive

Norton

Worcester

Worcestershire

WR5 2SF

FIXED ASSETS

Tangible assets

2

23,733

29,210

CURRENT ASSETS

Stocks

58,154

20,787

Debtors

541,137

347,215

599,291

368,002

CREDITORS

Amounts falling due within one year

382,629

230,119

NET CURRENT ASSETS

216,662

137,883

TOTAL ASSETS LESS CURRENT LIABILITIES

240,395

167,093

CREDITORS

Amounts falling due after more than one year

(67,459

)

(81,399

)

PROVISIONS FOR LIABILITIES

(4,747

)

(5,842

)

NET ASSETS

168,189

79,852

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

168,089

79,752

SHAREHOLDERS' FUNDS

168,189

79,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 June 2015 and were signed by:

C D Bemand - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

and 31 March 2015

34,365

DEPRECIATION

At 1 January 2014

5,155

Charge for period

5,477

At 31 March 2015

10,632

NET BOOK VALUE

At 31 March 2015

23,733

At 31 December 2013

29,210

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2013

value:

£

£

100

Ordinary

£1

100

100

4.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is the director, who owns all the issued share capital.