Catalyst Clinical Project Management Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 07948410 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

FOR

CATALYST CLINICAL PROJECT

MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss K V Sawant

SECRETARY:

Mrs S V Sawant

REGISTERED OFFICE:

30 New Road

Brighton

East Sussex

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REGISTERED NUMBER:

07948410 (England and Wales)

ACCOUNTANTS:

Hilton Sharp & Clarke

30 New Road

Brighton

East Sussex

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FIXED ASSETS

Tangible assets

2

2

48

CURRENT ASSETS

Debtors

54,506

-

Cash at bank

13,556

83,012

68,062

83,012

CREDITORS

Amounts falling due within one year

9,412

20,588

NET CURRENT ASSETS

58,650

62,424

TOTAL ASSETS LESS CURRENT LIABILITIES

58,652

62,472

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

58,650

62,470

SHAREHOLDERS' FUNDS

58,652

62,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 1 August 2016 and were signed by:

Miss K V Sawant - 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 revenue recognised in the accounts excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

and 29 February 2016

524

DEPRECIATION

At 1 March 2015

476

Charge for year

46

At 29 February 2016

522

NET BOOK VALUE

At 29 February 2016

2

At 28 February 2015

48

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

£1

1

1

1

A Ordinary

£1

1

1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2016 and 28 February 2015:

2016

2015

£

£

Miss K V Sawant

Balance outstanding at start of year

2,526

(5,021

)

Amounts advanced

16,180

92,437

Amounts repaid

(67,391

)

(84,890

)

Balance outstanding at end of year

(48,685

)

2,526