Chelmer Construction Consultants Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 04930109 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

for

Chelmer Construction Consultants Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr P H Slade

REGISTERED OFFICE:

76 Whilshire Avenue

Chelmsford

Essex

CM2 6QW

REGISTERED NUMBER:

04930109 (England and Wales)

ACCOUNTANTS:

DANIEL JAMES

UNIT L

RADFORD BUISNESS CENTRE

RADFORD WAY

BILLERICAY

Essex

CM12 0BZ

FIXED ASSETS

Tangible assets

2

20,012

23,334

CURRENT ASSETS

Debtors

19,305

25,937

Cash at bank

24,023

45,783

43,328

71,720

CREDITORS

Amounts falling due within one year

48,297

57,485

NET CURRENT (LIABILITIES)/ASSETS

(4,969

)

14,235

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,043

37,569

CREDITORS

Amounts falling due after more than one
year

7,627

12,349

NET ASSETS

7,416

25,220

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

7,316

25,120

SHAREHOLDERS' FUNDS

7,416

25,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 28 July 2016 and were signed by:

Mr P H Slade - 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 goods, 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 November 2014

41,420

Additions

1,681

At 31 October 2015

43,101

DEPRECIATION

At 1 November 2014

18,086

Charge for year

5,003

At 31 October 2015

23,089

NET BOOK VALUE

At 31 October 2015

20,012

At 31 October 2014

23,334

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

100

Ordinary

1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2015 and

31 October 2014:

31.10.15

31.10.14

£

Mr P H Slade

Balance outstanding at start of year

5,000

9,000

Amounts repaid

(5,000

)

(4,000

)

Balance outstanding at end of year

-

5,000

The Director has an overdrawn loan account at 31st October 2013 of £5,000.