CADEO LIMITED - Accounts 2013

CADEO LIMITED - Accounts 2013

CADEO LIMITED - Company Information

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  CADEO LTD
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 31 DECEMBER 2013
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  INDEX TO THE ACCOUNTS
         
 
         
  Pages
         
  1 Abbreviated Balance Sheet    
         
  2-3 Notes to the Abbreviated Accounts    
         
 
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  CADEO LTD
  Company registered number: 06185067
  ABBREVIATED BALANCE SHEET
  AT 31 December 2013
           
    Note 2013 2012
      £ £ £
  FIXED ASSETS
  Tangible Assets 2 17,149 6,179
         
  CURRENT ASSETS
  Debtors falling due within one year   49,956 33,646
  Cash at bank and in hand   63,050 109,061
      113,006 142,707
  CREDITORS: Amounts falling due within one year   45,525 64,493
  NET CURRENT ASSETS   67,481 78,214
  TOTAL ASSETS LESS CURRENT LIABILITIES   84,630 84,393
           
  CREDITORS: Amounts falling due after more than one year (20,000) (20,000)
  NET ASSETS   £64,630 £64,393
       
  CAPITAL AND RESERVES
  Called up share capital 4 100 100
  Profit and loss account   64,530 64,293
  SHAREHOLDERS' FUNDS   £64,630 £64,393
       
         
  In approving these financial statements as directors of the company we hereby confirm the following:
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
         
  Directors' responsibilities:
  1) The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
  2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 05 September 2014
 
 
         
  Mr A Cadeo , Director
   
  The notes on pages 2 to 3 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 31 DECEMBER 2013
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention.
         
         
1b. Tangible fixed assets
         
         
  Fixed assets are shown at historical cost.
         
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
         
         
  Vehicles 25% on cost    
  Equipment 25% on cost    
       
       
1c. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate.
       
       
       
1d. Pensions
       
  The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in the year.
       
       
1e. Turnover
       
  Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business.
  page 2
  CADEO LTD
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 DECEMBER 2013
       
       
2. TANGIBLE FIXED ASSETS 2013 2012
    £ £
  Cost
       
  At 1 January 2013 18,773 34,473
  Additions 20,424 -
  Disposals (15,874) (15,700)
  At 31 December 2013 23,323 18,773
   
  Depreciation
       
  At 1 January 2013 12,594 13,908
  Disposals (12,139) (6,951)
  For the year 5,719 5,637
  At 31 December 2013 6,174 12,594
   
  Net Book Amounts
       
  At 31 December 2013 £17,149 £6,179
   
       
       
3. CREDITORS
    2013 2012
    £ £
  Creditors include the following amounts of secured liabilities:
       
  Due after more than one year 20,000 20,000
   
       
       
4. SHARE CAPITAL 2013 2012
    £ £
  Allotted, issued and fully paid:
       
  100 Ordinary shares of £1 each £100 £100
   
  page 3