CHELTENHAM DIESEL LTD Accounts filed on 31-05-2015

CHELTENHAM DIESEL LTD - Company Information

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CHELTENHAM DIESEL LTD

Company Registration Number:
06541237 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st June 2014

End date: 31st May 2015

SUBMITTED

Company Information
for the Period Ended 31st May 2015

Director:		J Walton



Company secretary:		Mrs L V Walton



Registered office:		55 Townsend Street


		Cheltenham
		Gloucestershire
		GL51 9HA




Company Registration Number:		06541237 (England and Wales)

Abbreviated Balance sheet
As at 31st May 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	34,097	35,709
Total fixed assets:		34,097	35,709
Current assets
Stocks:		485	4,774
Debtors:		8,984	8,431
Cash at bank and in hand:		9,319	-
Total current assets:		18,788	13,205
Creditors
Creditors: amounts falling due within one year	3	22,359	23,309
Net current assets (liabilities):		( 3,571 )	( 10,104 )
Total assets less current liabilities:		30,526	25,605
Creditors: amounts falling due after more than one year:	4	17,560	25,569
Total net assets (liabilities):		12,966	36

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st May 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	1,000	1,000
Profit and Loss account:		11,966	( 964 )
Total shareholders funds:		12,966	36

For the year ending 31 May 2015 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 29 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J Walton
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been 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 invoiced sales of goods and services supplied by the company, net of VAT and trade discounts

Tangible fixed assets depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant & Machinery - reducing balance 10% Equipment - reducing balance 25% Motor Vehicles - reducing balance 25%

Intangible fixed assets amortisation policy

No intangible assets held

Valuation information and policy

Stock and work in progress valued at the lower of cost and net realisable value, after taking due regard for obsolete and slow moving stock.

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

2. Tangible assets

	Total
Cost	£
At 01st June 2014:	52,084
Additions:	3,360
Disposals:	1,800
At 31st May 2015:	53,644
Depreciation
At 01st June 2014:	16,375
Charge for year:	4,597
On disposals:	1,425
At 31st May 2015:	19,547
Net book value
At 31st May 2015:	34,097
At 31st May 2014:	35,709

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

3. Creditors: amounts falling due within one year

	2015 £	2014 £
Bank loans and overdrafts:	1,063	3,169
Trade creditors:	8,503	8,216
Taxation and social security:	11,311	9,397
Other creditors:	1,482	2,527
Total:	22,359	23,309

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

4. Creditors: amounts falling due after more than one year

	2015 £	2014 £
Bank loans and overdrafts:	17,560	25,569
Total:	17,560	25,569

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

5. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

CHELTENHAM DIESEL LTD Accounts filed on 31-05-2015