14 Castelnau Management Ltd - Limited company - abbreviated

REGISTERED NUMBER: 01703615 (England and Wales)

14 CASTELNAU MANAGEMENT LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 24 DECEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A R Douglas-Jones

R Winston

SECRETARY:

A R Douglas-Jones

REGISTERED OFFICE:

14 Castelnau

London

SW13 9RU

REGISTERED NUMBER:

01703615 (England and Wales)

ACCOUNTANTS:

Harris Kafton

Accountants

Ground Floor

Elizabeth House

54-58 High Street

Edgware

Middlesex

HA8 7EJ

CURRENT ASSETS

Debtors

4,517

2,943

Cash at bank and in hand

41,071

33,143

45,588

36,086

CREDITORS

Amounts falling due within one year

6,962

4,282

NET CURRENT ASSETS

38,626

31,804

TOTAL ASSETS LESS CURRENT
LIABILITIES

38,626

31,804

CAPITAL AND RESERVES

Called up share capital

2

18

Profit and loss account

38,608

31,786

SHAREHOLDERS' FUNDS

38,626

31,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2013 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 by the Board of Directors on 3 September 2014 and were signed on its behalf
by:

A R Douglas-Jones - Director

R Winston - 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

24/12/13

24/12/12

value:

£

18

Ordinary

£1

18

14 Castelnau Management Ltd - Limited company - abbreviated - 11.0.0

14 Castelnau Management Ltd - Limited company - abbreviated - 11.0.0