Cazcade Limited
Cazcade Limited
Registered number: 07279755
Abbreviated accounts
For The Year Ended 30 June 2015
Nimbus Accounting Limited
Chartered Accountants
32 Church Road
Hove
East Sussex
BN3 2FN
Cazcade Limited
Accountant's Report
For The Year Ended 30 June 2015
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Cazcade Limited For The Year Ended 30 June 2015
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Cazcade Limited For The Year Ended 30 June 2015 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made to solely to the directors of Cazcade Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Cazcade Limited and state those matters that we have agreed to state to the directors of Cazcade Limited , as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cazcade Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Cazcade Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Cazcade Limited . You consider that Cazcade Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Cazcade Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Nimbus Accounting Limited
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29/03/2016
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Nimbus Accounting Limited
Chartered Accountants
32 Church Road
Hove
East Sussex
BN3 2FN
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Cazcade Limited
Company No. 07279755
Abbreviated Balance Sheet
30 June 2015
Abbreviated Balance Sheet
| 2015 | 2014 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET ASSETS |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 3 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS |
( |
( |
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Cazcade Limited
Company No. 07279755
Abbreviated Balance Sheet (continued)
30 June 2015
Directors' responsibilities:
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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 abbreviated 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).
On behalf of the board
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Cazcade Limited
Notes to the Abbreviated Accounts
For The Year Ended 30 June 2015
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Going Concern Disclosure
These financial statements have been prepared on the basis that the company will continue to be a going concern. At the year end the current liabilities exceeded current assets by £46,069. The validity of this basis depends upon the continued support of the company directors. The directors confirm that they will give the required support.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Computer Equipment |
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Tangible Assets
| Total | |
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| Cost | £ |
| As at |
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| As at |
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| Depreciation | |
| As at |
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| As at |
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| Net Book Value | |
| As at |
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| As at |
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Controlling Party
During the year the company was under the control of N M Ellis a director and shareholder of the company.
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