Cextech Cheltenham Limited - Limited company - abbreviated - 11.9

Cextech Cheltenham Limited - Limited company - abbreviated - 11.9

CEXTECH CHELTENHAM LIMITED - Company Information

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REGISTERED NUMBER: 06633013 (England and Wales)











ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

CEXTECH CHELTENHAM LIMITED

CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

CEXTECH CHELTENHAM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTORS: A Salariya
S Singh





SECRETARY: S Singh





REGISTERED OFFICE: 38A High Street
Northwood
Middlesex
HA6 1BN





REGISTERED NUMBER: 06633013 (England and Wales)





ACCOUNTANTS: Sage & Co
Chartered Accountants
38A High Street
Northwood
Middlesex
HA6 1BN
Page 1
CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 2,400 3,200
Tangible assets 3 37,587 44,671
39,987 47,871

CURRENT ASSETS
Stocks 78,439 68,794
Debtors 264,843 297,179
Cash at bank 50,915 9,980
394,197 375,953
CREDITORS
Amounts falling due within one year 4 278,420 276,755
NET CURRENT ASSETS 115,777 99,198
TOTAL ASSETS LESS CURRENT
LIABILITIES
155,764
147,069

CREDITORS
Amounts falling due after more than
one year
4
73,341
106,283
NET ASSETS 82,423 40,786

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 82,323 40,686
SHAREHOLDERS' FUNDS 82,423 40,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 notes form part of these abbreviated accounts

Page 2 continued...
CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2015


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 of Directors on 27 October 2015 and were
signed on its behalf by:





S Singh - Director


The notes form part of these abbreviated accounts

Page 3
CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015


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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the
company qualifies as a small company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Franchise fees
Franchise fees are included in fixed assets and amortised over 10 years in equal annual
instalments.

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

Short leasehold - 10% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on reducing balance

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.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of
ownership remain with the lessor are charged against profits on a straight line basis over the
period of the lease.

Page 4 continued...
CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2015


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 8,000
AMORTISATION
At 1 April 2014 4,800
Amortisation for year 800
At 31 March 2015 5,600
NET BOOK VALUE

At 31 March 2015 2,400
At 31 March 2014 3,200

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 118,601
DEPRECIATION
At 1 April 2014 73,930
Charge for year 7,084
At 31 March 2015 81,014
NET BOOK VALUE
At 31 March 2015 37,587
At 31 March 2014 44,671

4. CREDITORS

Creditors include an amount of £ 80,510 (2014 - £ 102,316 ) for which security has been
given.

They also include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable by instalments 25,724 38,026

Page 5 continued...
CEXTECH CHELTENHAM LIMITED (REGISTERED NUMBER: 06633013)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2015


5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 6