ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

CESATA LIMITED - Company Information

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06869842 CESATA LIMITED 2013-07-01 2014-06-30 false true 2014-06-30 06869842 2013-07-01 2014-06-30 06869842 2014-06-30 06869842 2013-06-30 06869842 c:OrdinaryShareClass1 2014-06-30 06869842 c:OrdinaryShareClass1 2013-06-30 06869842 c:OrdinaryShareClass1 2013-07-01 2014-06-30 06869842 c:Director1 2013-07-01 2014-06-30 06869842 c:EntityAccountantsOrAuditors 2014-06-30 06869842 c:EntityAccountantsOrAuditors 2013-07-01 2014-06-30 xbrli:shares iso4217:GBP

Registered number: 06869842








CESATA LIMITED







UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014































BAGINSKY COHEN

CHARTERED ACCOUNTANTS
 
CESATA LIMITED
 
 
The following reproduces the text of the Chartered accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CESATA LIMITED
FOR THE YEAR ENDED 30 JUNE 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cesata Limited for the year ended 30 June 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 to us.
 

As a 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/regulations.


This report is made solely to the Board of directors of Cesata Limited, as a body, in accordance with the terms of our engagement letter dated 16 July 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Cesata Limited and state those matters that we have agreed to state to the Board of directors of Cesata 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 Cesata Limited and its Board of directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Cesata Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and loss. You consider that Cesata Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Cesata 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.





BAGINSKY COHEN
CHARTERED ACCOUNTANTS
930 HIGH ROAD
LONDON
N12 9RT

11 September 2014
Page 1
 
CESATA LIMITED
REGISTERED NUMBER: 06869842

ABBREVIATED BALANCE SHEET
AS AT 30 JUNE 2014

2014
2013
Note
£
£
£
£
 
CURRENT ASSETS





 
Debtors
-
220

 
Cash at bank

1,108
1,679







 
1,108
1,899
 
CREDITORS: amounts falling due within one year
(2,308)
(2,168)
 
NET CURRENT LIABILITIES


(1,200)

(269)
 
NET LIABILITIES
 (1,200)

 (269)
  
CAPITAL AND RESERVES

 
Called up share capital
2
100
100
 
Profit and loss account
(1,300)
(369)
 
SHAREHOLDERS' DEFICIT
 

 (1,200)

 (269)


The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf by: 




C TAITZ
Director

Date: 11 September 2014

The notes on page 3 form part of these financial statements.

Page 2
 
CESATA LIMITED
 

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2014

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with applicable accounting standards.

1.2
Going concern

The financial statements have been prepared under the going concern basis despite the deficiency of shareholders' funds at the year end.  The company's ability to continue trading as a going concern is dependent on the continued support of the lender.

1.3
Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, inclusive of Value Added Tax.


2.SHARE CAPITAL

        2014
        2013
        £

        £

Allotted, called up and fully paid



100 Ordinary shares of £1 each
 100
 100

Page 3