C & J Haycock Limited - Period Ending 2015-12-31

Registration number: 00588543

C & J Haycock Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2015
 

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St. Ives
Cambridgeshire
PE27 5BN

C & J Haycock Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
C & J Haycock Limited
for the Year Ended 31 December 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of C & J Haycock Limited for the year ended 31 December 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of C & J Haycock Limited, as a body, in accordance with the terms of our engagement letterdated 7 July 2005. Our work has been undertaken solely to prepare for your approval the accounts of C & J Haycock Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C & J Haycock Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that C & J Haycock Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of C & J Haycock Limited. You consider that C & J Haycock 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 accounts of C & J Haycock 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 accounts.

......................................

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St. Ives
Cambridgeshire
PE27 5BN

13 July 2016

Page 1

C & J Haycock Limited
(Registration number: 00588543)
Abbreviated Balance Sheet at 31 December 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					357,785			357,885
Investments					886,259			891,840
					1,244,044			1,249,725
Current assets
Debtors					912			1,692
Cash at bank and in hand					1,035,823			1,039,872
					1,036,735			1,041,564
Creditors: Amounts falling due within one year					(3,223)			(4,626)
Net current assets					1,033,512			1,036,938
Net assets					2,277,556			2,286,663
Capital and reserves
Called up share capital		3			88,000			88,000
Profit and loss account					2,189,556			2,198,663
Shareholders' funds					2,277,556			2,286,663

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 13 July 2016 and signed on its behalf by:

.........................................
Mrs J E Haycock
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

C & J Haycock Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Pensions

The company operates a defined contribution pension scheme. Contributions are recognised in the profit and loss account in the period in which they become payable in accordance with the rules of the scheme.

2	Fixed assets

		Tangible assets £			Investments £			Total £
Cost
At 1 January 2015		357,885			891,840			1,249,725
Additions		-			3,987			3,987
Disposals		-			(9,568)			(9,568)
At 31 December 2015		357,885			886,259			1,244,144
Depreciation
Charge for the year		100			-			100
At 31 December 2015		100			-			100
Net book value
At 31 December 2015		357,785			886,259			1,244,044
At 31 December 2014		357,885			891,840			1,249,725

Page 3

C & J Haycock Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary of £1 each		88,000			88,000			88,000			88,000

Page 4