C C Exhibitions Limited - Abbreviated accounts

C C Exhibitions Limited - Abbreviated accounts

C.C. EXHIBITIONS LIMITED - Company Information

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Registered number
04326051
C C Exhibitions Limited
Report and Accounts
30 November 2015
C C Exhibitions Limited
Company Information
Directors
C A Collins
N D Ray
R Collins
Secretary
Mr C J E Moysen
Accountants
Accounting Data Services Ltd
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
Registered office
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
Registered number
04326051
C C Exhibitions Limited
Registered number: 04326051
Directors' Report
The directors present their report and accounts for the year ended 30 November 2015.
Principal activities
The company's principal activity during the year continued to be that of manufacture and installation of exhibition stands.
Directors
The following persons served as directors during the year:
C A Collins
N D Ray
R Collins
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 14 July 2016 and signed on its behalf.
C A Collins
Director
C C Exhibitions Limited
Accountants' Report
Accountants' report to the directors of
C C Exhibitions Limited
You consider that the company is exempt from an audit for the year ended 30 November 2015. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounting Data Services Ltd
Accountants
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
1 July 2016
C C Exhibitions Limited
Profit and Loss Account
for the year ended 30 November 2015
Notes 2015 2014
£ £
Turnover 592,542 568,107
Cost of sales (350,341) (349,843)
Gross profit 242,201 218,264
Administrative expenses (173,903) (167,942)
Operating profit 2 68,298 50,322
Interest receivable 142 33
Interest payable 3 (4,363) (1,964)
Profit on ordinary activities before taxation 64,077 48,391
Tax on profit on ordinary activities 4 (12,916) (10,167)
Profit for the financial year 51,161 38,224
C C Exhibitions Limited
Balance Sheet
as at 30 November 2015
Notes 2015 2014
£ £
Fixed assets
Tangible assets 5 11,512 13,280
Current assets
Stocks 6,528 7,778
Debtors 6 40,241 22,324
Cash at bank and in hand 2,641 12,915
49,410 43,017
Creditors: amounts falling due within one year 7 (59,771) (49,787)
Net current liabilities (10,361) (6,770)
Net assets 1,151 6,510
Capital and reserves
Called up share capital 8 12 12
Profit and loss account 9 1,139 6,498
Shareholders' funds 1,151 6,510
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit 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 accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
C A Collins
Director
Approved by the board on 14 July 2016
C C Exhibitions Limited
Notes to the Accounts
for the year ended 30 November 2015
1 Accounting policies
Basis of preparation
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 25% reducing balance
Motor vehicles 25% reducing balance
Stocks
Stock is valued at the lower of cost and net realisable value.
2 Operating profit 2015 2014
£ £
This is stated after charging:
Depreciation of owned fixed assets 3,837 4,427
3 Interest payable 2015 2014
£ £
Interest payable 4,363 1,964
4 Taxation 2015 2014
£ £
UK corporation tax 12,916 10,167
5 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2014 14,383 27,363 41,746
Additions 2,069 - 2,069
At 30 November 2015 16,452 27,363 43,815
Depreciation
At 1 December 2014 6,624 21,842 28,466
Charge for the year 2,457 1,380 3,837
At 30 November 2015 9,081 23,222 32,303
Net book value
At 30 November 2015 7,371 4,141 11,512
At 30 November 2014 7,759 5,521 13,280
6 Debtors 2015 2014
£ £
Trade debtors 40,241 22,324
7 Creditors: amounts falling due within one year 2015 2014
£ £
Bank loans and overdrafts - 9,375
Trade creditors 18,710 15,764
Corporation tax 12,916 10,167
Other taxes and social security costs 22,060 10,706
Other creditors 6,085 3,775
59,771 49,787
8 Share capital Nominal 2015 2015 2014
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 2 2 2
B Ordinary shares £1 each 10 10 10
12 12
Nominal Number Amount
value £
Shares issued during the period:
Ordinary shares £1 each - (10)
B Ordinary shares £1 each 10 10
-
9 Profit and loss account 2015
£
At 1 December 2014 6,498
Profit for the year 51,161
Dividends (56,520)
At 30 November 2015 1,139
10 Dividends 2015 2014
£ £
Dividends for which the company became liable during the year:
Dividends paid 56,520 56,520
Analysis of dividends by type:
Equity dividends (note 9) 56,520 56,520
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