C T L SUPPLIES LIMITED Accounts filed on 31-07-2015

C T L SUPPLIES LIMITED Accounts filed on 31-07-2015

C T L SUPPLIES LIMITED - Company Information

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C T L SUPPLIES LIMITED




Company Registration Number:
03063699 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

C T L SUPPLIES LIMITED

Company Information
for the Period Ended 31st July 2015




Director: Mrs. M. Saunders
Mr. R. J. Saunders
Company secretary: Mrs. M. Saunders
Registered office: Unit 15a Holme Mills Industrial Park
Britannia Road
Milnsbridge Huddersfield
HD3 4QG
Company Registration Number: 03063699 (England and Wales)

C T L SUPPLIES LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 5,647 7,056
Total fixed assets: 5,647 7,056
Current assets
Stocks: 10,505 11,270
Debtors: 44,369 43,413
Cash at bank and in hand: 1,421 1,041
Total current assets: 56,295 55,724
Creditors
Creditors: amounts falling due within one year 199,348 197,948
Net current assets (liabilities): ( 143,053 ) ( 142,224 )
Total assets less current liabilities: ( 137,406 ) ( 135,168 )
Total net assets (liabilities): ( 137,406 ) ( 135,168 )

The notes form part of these financial statements

C T L SUPPLIES LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: ( 137,506 ) ( 135,268 )
Total shareholders funds: ( 137,406 ) ( 135,168 )

For the year ending 31 July 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 07 March 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr. R. J. Saunders
Status: Director

The notes form part of these financial statements

C T L SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention, on a going concern basis.

    Turnover policy

    Turnover represents the invoiced amount of sales in the year, stated net of value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided on a reducing balance basis, at rates calculated to write of costs less estimated residual values over the useful lives of the assets.

C T L SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st August 2014: 17,030
    At 31st July 2015: 17,030
    Depreciation
    At 01st August 2014: 9,974
    Charge for year: 1,409
    At 31st July 2015: 11,383
    Net book value
    At 31st July 2015: 5,647
    At 31st July 2014: 7,056

C T L SUPPLIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100