Cal Sameday Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07494800 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

CAL SAMEDAY LIMITED

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Tangible assets

2

15,419

8,075

CURRENT ASSETS

Debtors

128,697

158,169

Cash at bank

11,436

11,446

140,133

169,615

CREDITORS

Amounts falling due within one year

128,901

106,905

NET CURRENT ASSETS

11,232

62,710

TOTAL ASSETS LESS CURRENT LIABILITIES

26,651

70,785

PROVISIONS FOR LIABILITIES

3,084

1,615

NET ASSETS

23,567

69,170

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

23,467

69,070

SHAREHOLDERS' FUNDS

23,567

69,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 and authorised for issue by the Board of Directors on 25 August 2015 and were signed on its behalf by:

G Chambers - Director

N Skinner - Director

M Johnson - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

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.

Factoring facility

The company has entered into a factoring agreement and advances are made in respect of 85% of the debt

assigned. There is full recourse to the company. The balance relating to the factoring company is reflected within

other creditors.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2014

12,712

Additions

15,686

At 30 April 2015

28,398

DEPRECIATION

At 1 May 2014

4,637

Charge for year

8,342

At 30 April 2015

12,979

NET BOOK VALUE

At 30 April 2015

15,419

At 30 April 2014

8,075

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:

2015

2014

1

'A' Ordinary

£1

43

45

1

'B' Ordinary

£1

10

10

1

'C' Ordinary

£1

45

45

1

'D' Ordinary

£1

2

-

100

100