Abbreviated Company Accounts - CANTLE LIMITED

04591351 CANTLE LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 04591351 2015-01-01 2015-12-31 04591351 2015-12-31 04591351 2014-12-31 04591351 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 04591351 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 04591351

CANTLE LIMITED

Abbreviated Accounts

31 December 2015

CANTLE LIMITED Registered Number 04591351

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	875	1,000
Tangible assets	3	37	37
		912	1,037
Current assets
Debtors	4	1,651	474
Cash at bank and in hand		3,925	4,489
		5,576	4,963
Creditors: amounts falling due within one year	5	(6,517)	(7,510)
Net current assets (liabilities)		(941)	(2,547)
Total assets less current liabilities		(29)	(1,510)
Total net assets (liabilities)		(29)	(1,510)
Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(129)	(1,610)
Shareholders' funds		(29)	(1,510)

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 17 August 2016

And signed on their behalf by:
Mr P A Cantle, Director

CANTLE LIMITED Registered Number 04591351

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover comprises the invoiced value of cleaning services supplied by the company.

Tangible assets depreciation policy
Depreciation is stated at cost less depreciation. Depreciation is provided at a rate calculated to write off cost less estimated residual value over the asset's expected useful life on the following basis: cleaning equipmant 15% p.a. straight line.

Intangible assets amortisation policy
Amortisation is provided at 5% p.a. on a straight line basis.

2Intangible fixed assets

	£
Cost
At 1 January 2015	2,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	2,000
Amortisation
At 1 January 2015	1,000
Charge for the year	125
On disposals	-
At 31 December 2015	1,125
Net book values
At 31 December 2015	875
At 31 December 2014	1,000

3Tangible fixed assets

	£
Cost
At 1 January 2015	358
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	358
Depreciation
At 1 January 2015	321
Charge for the year	-
On disposals	-
At 31 December 2015	321
Net book values
At 31 December 2015	37
At 31 December 2014	37

4Debtors

	2015 £	2014 £
Debtors include the following amounts due after more than one year	1,651	474

5Creditors

	2015 £	2014 £
Secured Debts	6,517	7,510

6Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100