CAD+ Limited - Limited company - abbreviated

REGISTERED NUMBER: 04270587 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 August 2015

for

CAD+ Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr H Kerby

SECRETARY:

Miss E R Vermeulen

REGISTERED OFFICE:

3 Morley's Place

Sawston

Cambridge

Cambridgeshire

CB22 3TG

REGISTERED NUMBER:

04270587 (England and Wales)

ACCOUNTANTS:

Sandcroft Management Services Limited

3 Morleys Place

High Street

Sawston

Cambridge

Cambridgeshire

CB22 3TG

FIXED ASSETS

Tangible assets

2

1,484

1,969

CURRENT ASSETS

Debtors

4,774

5,021

Cash at bank

10,351

4,493

15,125

9,514

CREDITORS

Amounts falling due within one year

8,709

8,915

NET CURRENT ASSETS

6,416

599

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,900

2,568

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

7,899

2,567

SHAREHOLDERS' FUNDS

7,900

2,568

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 13 January 2016 and were signed by:

Mr H Kerby - 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.

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

-

25% on reducing balance

Computer equipment

-

33% on a straight line basis

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

23,277

Additions

439

At 31 August 2015

23,716

DEPRECIATION

At 1 September 2014

21,308

Charge for year

924

At 31 August 2015

22,232

NET BOOK VALUE

At 31 August 2015

1,484

At 31 August 2014

1,969

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

1

Ordinary Share Capital

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 August 2015 the company owed the director, Mr H J Kerby the amount of £1 (2014 £71) This amount is

shown in creditors amounts falling due within one year..

CAD+ Limited - Limited company - abbreviated - 11.9

CAD+ Limited - Limited company - abbreviated - 11.9