Cam Plant Hire Limited,Ltd - Accounts

Cam Plant Hire Limited,Ltd - Accounts

CAM PLANT HIRE LIMITED - Company Information

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2014-07-01 true false Private Limited Company 02492655 2015-06-30 02492655 2014-07-01 2015-06-30 02492655 2014-06-30 02492655 2013-07-01 2014-06-30 02492655 uk-bus:Director1 2014-07-01 2015-06-30 02492655 uk-gaap:PlantMachinery 2014-07-01 2015-06-30 02492655 uk-gaap:ComputerEquipment 2014-07-01 2015-06-30 02492655 uk-gaap:CommercialMotorVehicles 2014-07-01 2015-06-30 02492655 uk-gaap:WithinOneYear 2015-06-30 02492655 uk-gaap:WithinOneYear 2014-06-30 02492655 uk-bus:OrdinaryShareClass1 2015-06-30 iso4217:GBP
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Cam Plant Hire Limited
For the year ended 30 June 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 02492655
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Contents Page
Cam Plant Hire Limited
For the year ended 30 June 2015
1
Accountant's Report
2
Balance Sheet
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Notes to the Abbreviated Financial Statements
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Cam Plant Hire Limited
Accountant's Report
For the year ended 30 June 2015
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 30 June 2015 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Mark Bijok Accountants
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
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Abbreviated Balance Sheet
Cam Plant Hire Limited
As at 30 June 2015
02492655
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
123,775
150,703
123,775
150,703
Current assets
Stocks
7,810
8,814
Debtors
32,191
34,763
Cash at bank and in hand
1,698
11,094
45,275
51,095
Creditors: amounts falling due within one year
3
(157,586)
(66,125)
(106,491)
(20,850)
Net current liabilities
Total assets less current liabilities
102,925
44,212
Creditors: amounts falling due after more than one year
-
(53,802)
49,123
Net assets
44,212
Capital and reserves
Called up share capital
100
4
100
Profit and loss account
49,023
44,112
49,123
44,212
Shareholders funds
For the year ended 30 June 2015 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 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.
Date approved by the board: 28 August 2015
Mrs L E Zawistowski Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Cam Plant Hire Limited
For the year ended 30 June 2015
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet 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
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and
rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets
and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks and work in progress
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 costs and an appropriate proportion of fixed and variable overheads.
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Notes to the Abbreviated Financial Statements
Cam Plant Hire Limited
For the year ended 30 June 2015
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
286,687
At 01 July 2014
14,629
Additions
(13,688)
Disposals
At 30 June 2015
287,628
Depreciation
135,984
At 01 July 2014
(10,326)
Disposals
38,195
Charge for year
163,853
At 30 June 2015
Net book values
At 30 June 2015
123,775
150,703
At 30 June 2014
2015
3 Creditors: amounts falling due within one year
£
£
2014
-
3,710
Bank loans and overdrafts (secured)
4 Share capital
Allotted called up and fully paid
2015
2014
£
£
100 Ordinary shares of £1.00 each
100
100
100
100
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