CD SUPPLIES LIMITED

C.D. SUPPLIES LIMITED - Company Information

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Registered number: 02535064

CD SUPPLIES LIMITED

Abbreviated accounts

For The Year Ended 31 March 2016

JENNIFER M RICHARDSON LIMITED

32 Station Road

Rainham

Gillingham

Kent

ME8 7PH

CD SUPPLIES LIMITED

Company No. 02535064

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		63,990		72,835

			63,990		72,835
CURRENT ASSETS
Stocks		61,500		60,780
Debtors		82,830		107,900
Cash at bank and in hand		5,889		11,942

		150,219		180,622
Creditors: Amounts Falling Due Within One Year		(187,375)		(157,350)

NET CURRENT ASSETS (LIABILITIES)			(37,156)		23,272

TOTAL ASSETS LESS CURRENT LIABILITIES			26,834		96,107

Creditors: Amounts Falling Due After More Than One Year	3		(5,071)		(13,276)

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,000)		(4,000)

NET ASSETS			17,763		78,831

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			17,663		78,731

SHAREHOLDERS' FUNDS			17,763		78,831

Page 1

CD SUPPLIES LIMITED

Company No. 02535064

Abbreviated Balance Sheet (continued) 31 March 2016

For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Savas Pavlou

06/05/2016

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CD SUPPLIES LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% on historical cost
Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance

Tangible Assets


	Total
Cost	£
As at 1 April 2015	193,276

As at 31 March 2016	193,276

Depreciation
As at 1 April 2015	120,441
Provided during the period	8,845

As at 31 March 2016	129,286

Net Book Value
As at 31 March 2016	63,990

As at 1 April 2015	72,835

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	5,071	12,346
Other creditors	-	930

	5,071	13,276

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CD SUPPLIES LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Dividends paid to directors

Page 4