Cazenove Printers Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07148301 (England and Wales)

CAZENOVE PRINTERS LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTOR:

Mr K Cohen

REGISTERED OFFICE:

305 Regents Park Road

Finchley

London

N3 1DP

REGISTERED NUMBER:

07148301 (England and Wales)

ACCOUNTANTS:

KCAS LLP

Chartered Accountants

305 Regents Park Road

Finchley

London

N3 1DP

FIXED ASSETS

Intangible assets

2

18,250

21,250

Tangible assets

3

1,746

2,131

19,996

23,381

CURRENT ASSETS

Stocks

134,004

132,182

Debtors

53,404

39,845

187,408

172,027

CREDITORS

Amounts falling due within one year

207,241

193,403

NET CURRENT LIABILITIES

(19,833

)

(21,376

)

TOTAL ASSETS LESS CURRENT LIABILITIES

163

2,005

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

162

2,004

SHAREHOLDERS' FUNDS

163

2,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2014 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 15 August 2014 and were signed by:

Mr K Cohen - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2013

and 28 February 2014

30,000

AMORTISATION

At 1 March 2013

8,750

Amortisation for year

3,000

At 28 February 2014

11,750

NET BOOK VALUE

At 28 February 2014

18,250

At 28 February 2013

21,250

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2013

4,334

Additions

197

At 28 February 2014

4,531

DEPRECIATION

At 1 March 2013

2,203

Charge for year

582

At 28 February 2014

2,785

NET BOOK VALUE

At 28 February 2014

1,746

At 28 February 2013

2,131

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1.00

1

1

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to five) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Cazenove Printers Limited for the year ended 28 February 2014 which

comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm 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 solely to the director of Cazenove Printers Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of

Cazenove Printers Limited and state those matters that we have agreed to state to the director of Cazenove

Printers Limited 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 the company

and its director for our work or for this report.

It is your duty to ensure that Cazenove Printers Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and

profit of Cazenove Printers Limited. You consider that Cazenove Printers Limited is exempt from the

statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cazenove

Printers 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 statutory financial statements.

KCAS LLP

Chartered Accountants

305 Regents Park Road

Finchley

London

N3 1DP

Date: .............................................