| CGEM Consulting Limited |
| Registered number: |
04357713 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
914 |
|
|
940 |
|
| Current assets |
| Debtors |
|
|
21,746 |
|
|
39,220 |
| Cash at bank and in hand |
|
|
118,132 |
|
|
89,536 |
|
|
|
139,878 |
|
|
128,756 |
|
| Creditors: amounts falling due within one year |
|
|
(16,883) |
|
|
(23,091) |
|
| Net current assets |
|
|
|
122,995 |
|
|
105,665 |
|
| Net assets |
|
|
|
123,909 |
|
|
106,605 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
123,809 |
|
|
106,505 |
|
| Shareholders' funds |
|
|
|
123,909 |
|
|
106,605 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
| K Craven |
| Director |
| Approved by the board on 25 May 2016 |
|
| CGEM Consulting Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 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 January 2015). |
|
|
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. |
|
|
Equipment |
25% straight line |
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
8,336 |
|
Additions |
583 |
|
At 31 March 2016 |
8,919 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
7,396 |
|
Charge for the year |
609 |
|
At 31 March 2016 |
8,005 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
914 |
|
At 31 March 2015 |
940 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
J Craven |
|
Current account |
(7,450) |
|
(5,000) |
|
7,850 |
|
(4,600) |
|
|
K Craven |
|
Current account |
(7,450) |
|
(5,000) |
|
7,850 |
|
(4,600) |
|
|
|
(14,900) |
|
(10,000) |
|
15,700 |
|
(9,200) |
|
|
|
|
|
|
|
|
|
