CBTC Signalling Consultants Ltd - Accounts

CBTC Signalling Consultants Ltd - Accounts

CBTC SIGNALLING CONSULTANTS LTD - Company Information

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Registered Number: 11578102


 

 

 

CBTC SIGNALLING CONSULTANTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

CBTC Signalling Consultants Ltd
Contents Page
For the year ended 30 September 2020
Report to the directors on the preparation of the unaudited statutory accounts of CBTC Signalling Consultants Ltd for the year ended 30 September 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CBTC Signalling Consultants Ltd for the year ended 30 September 2020 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CBTC Signalling Consultants Ltd, as a body, in accordance with the terms of our engagement letter dated 29 June 2021 Our work has been undertaken solely to prepare for your approval the accounts of CBTC Signalling Consultants Ltd and state those matters that we have agreed to state to the Board of Directors of CBTC Signalling Consultants Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CBTC Signalling Consultants Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CBTC Signalling Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CBTC Signalling Consultants Ltd. You consider that CBTC Signalling Consultants Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CBTC Signalling Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2020



....................................................
Varia Associates
7 Highfield Crescent
Northwood Middlesex
HA6 1EZ
29 June 2021
1
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 6,268    7,569 
6,268    7,569 
Current assets      
Debtors 3,015    10,284 
Cash at bank and in hand 62,757    36,806 
65,772    47,090 
Creditors: amount falling due within one year (65,929)   (35,732)
Net current liabilities (157)   11,358 
 
Total assets less current liabilities 6,111    18,927 
Net assets 6,111    18,927 
 

Capital and reserves 		     
Called up share capital 3 100    100 
Profit and loss account 6,011    18,827 
Shareholders funds 6,111    18,927 
 


For the year ended 30 September 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 June 2021 and were signed on its behalf by:


--------------------------------
Bhavesh Wagjiani
Director
2
General Information
CBTC Signalling Consultants Ltd is a private company, limited by shares, registered in , registration number 11578102, registration address 7 Highfield Crescent, Northwood, , HA6 1EZ

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2019 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2019 8,900    673    9,573 
Additions -    523    523 
Disposals -    -    - 
At 30 September 2020 8,900    1,196    10,096 
Depreciation
At 01 October 2019 1,780    623    2,403 
Charge for year 1,425    -    1,425 
On disposals -    -    - 
At 30 September 2020 3,205    623    3,828 
Net book values
Closing balance as at 30 September 2020 5,695    573    6,268 
Opening balance as at 01 October 2019 7,120    449    7,569 


4.

Share Capital

Allotted, called up and fully paid
2020
£		   2019
£
100 Class A shares of £1.00 each 100    100 
100    100 

3