Clarke Procurement & Supply Services Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 07789694 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Clarke Procurement & Supply Services

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr T J Clarke

REGISTERED OFFICE:

Keynsham Manor East

Manor Road

Saltford

Bristol

BS31 3AF

REGISTERED NUMBER:

07789694 (England and Wales)

ACCOUNTANTS:

Norton Tax Shops Limited

3 & 5 Station Road

Keynsham

Bristol

BS31 2BH

FIXED ASSETS

Tangible assets

2

127

169

CURRENT ASSETS

Debtors

25,676

15,860

Cash at bank

71,688

50,205

97,364

66,065

CREDITORS

Amounts falling due within one year

46,122

34,822

NET CURRENT ASSETS

51,242

31,243

TOTAL ASSETS LESS CURRENT
LIABILITIES

51,369

31,412

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

51,368

31,411

SHAREHOLDERS' FUNDS

51,369

31,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 January 2016 and were signed by:

Mr T J Clarke - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, 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 etc

-

25% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

400

DEPRECIATION

At 1 October 2014

231

Charge for year

42

At 30 September 2015

273

NET BOOK VALUE

At 30 September 2015

127

At 30 September 2014

169

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

1

Ordinary

£1

1