Cavmos Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 01440360 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

CAVMOS LTD

TRADING AS

CARMELLE BLINDS

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R P Clark

T R W Dobson

REGISTERED OFFICE:

48 Oak Lodge Tye

Chelmsford

Essex

CM1 6GZ

REGISTERED NUMBER:

01440360 (England and Wales)

ACCOUNTANTS:

CBHC (Chelmsford) Limited

Carlton House

101 New London Road

Chelmsford

Essex

CM2 0PP

FIXED ASSETS

Tangible assets

2

8,120

146,053

CURRENT ASSETS

Stocks

8,500

8,500

Debtors

170,139

176,923

Cash at bank and in hand

917

552

179,556

185,975

CREDITORS

Amounts falling due within one year

102,474

128,909

NET CURRENT ASSETS

77,082

57,066

TOTAL ASSETS LESS CURRENT LIABILITIES

85,202

203,119

CAPITAL AND RESERVES

Called up share capital

3

5,000

5,000

Revaluation reserve

-

85,056

Profit and loss account

80,202

113,063

SHAREHOLDERS' FUNDS

85,202

203,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 board the Board of Directors on 30 September 2015 and were signed on its behalf by:

R P Clark - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Depreciation has been provided at the following rates in order to write off the assets over their

estimated useful lives.

Plant and machinery 20% reducing balance

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).

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 are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

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

at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

257,679

Disposals

(175,000

)

At 31 December 2014

82,679

DEPRECIATION

At 1 January 2014

111,626

Charge for year

1,433

Eliminated on disposal

(38,500

)

At 31 December 2014

74,559

NET BOOK VALUE

At 31 December 2014

8,120

At 31 December 2013

146,053

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

5,000

Ordinary

1

5,000

5,000