Conference Contacts Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 02118204 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2016

for

Conference Contacts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms D E Ellis

SECRETARY:

Mr M Rooker

REGISTERED OFFICE:

Chartham House

16a College Avenue

Maidenhead

Berkshire

SL6 6AX

REGISTERED NUMBER:

02118204 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Chartered Accountants

5a Frascati Way

Maidenhead

Berkshire

SL6 4UY

FIXED ASSETS

Tangible assets

4

43,003

52,833

CURRENT ASSETS

Debtors: amounts falling due within one year

5

558,175

430,804

Cash at bank and in hand

801,036

713,273

1,359,211

1,144,077

CREDITORS

Amounts falling due within one year

6

(1,159,700

)

(945,848

)

NET CURRENT ASSETS

199,511

198,229

TOTAL ASSETS LESS CURRENT LIABILITIES

242,514

251,062

PROVISIONS FOR LIABILITIES

(6,797

)

-

NET ASSETS

235,717

251,062

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

225,717

241,062

SHAREHOLDERS' FUNDS

235,717

251,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17 August 2016 and were signed by:

Ms D E Ellis - Director

1.	STATUTORY INFORMATION

Conference Contacts Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the net invoiced services, 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

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date, where transactions or events that result in an obligation to pay more or a

right to pay less tax in the future have occurred by the balance sheet date with certain limited

exceptions.

Deferred tax is calculated on an undiscounted basis at the tax rates that are expected to apply in the

periods in which the timing differences are expected to reverse, based on tax rates and laws enacted

or substantively enacted at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2015

212,627

Additions

6,330

At 30 April 2016

218,957

DEPRECIATION

At 1 May 2015

159,794

Charge for year

16,160

At 30 April 2016

175,954

NET BOOK VALUE

At 30 April 2016

43,003

At 30 April 2015

52,833

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.16

30.4.15

£

£

Trade debtors

242,690

210,028

Other debtors

315,485

220,776

558,175

430,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.16

30.4.15

£

£

Trade creditors

207,987

35,809

Taxation and social security

55,120

58,488

Other creditors

896,593

851,551

1,159,700

945,848

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms D E Ellis.