Caroline Dale Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07839831 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

CAROLINE DALE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Ms C Dale

REGISTERED OFFICE:

4 Beaufort West

Bath

BA1 6QB

REGISTERED NUMBER:

07839831 (England and Wales)

ACCOUNTANTS:

Graham Barber Accountancy Limited

4 Beaufort West

Bath

BA1 6QB

BANKERS:

Barclays Bank PLC

Swindon

FIXED ASSETS

Tangible assets

2

7,842

10,872

CURRENT ASSETS

Debtors

376

1,713

Cash at bank

96,641

21,618

97,017

23,331

CREDITORS

Amounts falling due within one year

34,835

13,041

NET CURRENT ASSETS

62,182

10,290

TOTAL ASSETS LESS CURRENT LIABILITIES

70,024

21,162

PROVISIONS FOR LIABILITIES

967

1,441

NET ASSETS

69,057

19,721

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

68,957

19,621

SHAREHOLDERS' FUNDS

69,057

19,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 11 April 2016 and were signed by:

Ms C Dale - 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 net invoiced sales of services, excluding value added tax, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

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 reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

40% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

24,563

DEPRECIATION

At 1 January 2015

13,691

Charge for year

3,030

At 31 December 2015

16,721

NET BOOK VALUE

At 31 December 2015

7,842

At 31 December 2014

10,872

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100