Cala Sona Limited - Limited company - abbreviated

REGISTERED NUMBER: 04680017 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 28 February 2015

for

Cala Sona Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

W D Stewart

SECRETARY:

B Moran

REGISTERED OFFICE:

40 Tennyson Road

Harpenden

Hertfordshire

AL5 4BB

REGISTERED NUMBER:

04680017 (England and Wales)

ACCOUNTANTS:

Account Ability

Chartered Accountants

4 Gibbs Hill

Headcorn

Ashford

TN27 9UD

FIXED ASSETS

Tangible assets

2

644

1,337

CURRENT ASSETS

Debtors

8,047

8,139

Cash at bank

3,252

8,515

11,299

16,654

CREDITORS

Amounts falling due within one year

10,992

15,721

NET CURRENT ASSETS

307

933

TOTAL ASSETS LESS CURRENT
LIABILITIES

951

2,270

PROVISIONS FOR LIABILITIES

57

180

NET ASSETS

894

2,090

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

893

2,089

SHAREHOLDERS' FUNDS

894

2,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 18 November 2015 and were signed by:

W D Stewart - 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 services, 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.

Plant and machinery etc

-

33% on cost and 20% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

and 28 February 2015

6,812

DEPRECIATION

At 1 March 2014

5,475

Charge for year

693

At 28 February 2015

6,168

NET BOOK VALUE

At 28 February 2015

644

At 28 February 2014

1,337

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.15

28.2.14

value:

£

1

Ordinary

£1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2015 and

28 February 2014:

28.2.15

28.2.14

£

W D Stewart

Balance outstanding at start of year

4,674

3,460

Amounts repaid

(804

)

-

Balance outstanding at end of year

3,870

4,674

Cala Sona Limited - Limited company - abbreviated - 11.6

Cala Sona Limited - Limited company - abbreviated - 11.6