Circa Business Solutions Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06053013

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2016

FOR

CIRCA BUSINESS SOLUTIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C D Ricaldone

F C L Ricaldone

S Ricaldone

REGISTERED OFFICE:

First Floor

5 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

REGISTERED NUMBER:

06053013

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

First Floor

5 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

2

7,436

17,493

CURRENT ASSETS

Debtors

1,552

1,392

Cash at bank

94,237

94,638

95,789

96,030

CREDITORS

Amounts falling due within one year

88,883

100,859

NET CURRENT ASSETS/(LIABILITIES)

6,906

(4,829

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,342

12,664

CAPITAL AND RESERVES

Called up share capital

3

2,000

Profit and loss account

12,342

10,664

SHAREHOLDERS' FUNDS

14,342

12,664

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 8 September 2016 and were signed on
its behalf by:

C D Ricaldone - 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 goods, 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.

Motor vehicles

-

25% on cost

Computer equipment

-

15% on cost

Deferred tax

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

reversed at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

61,680

Additions

2,447

At 31 January 2016

64,127

DEPRECIATION

At 1 February 2015

44,187

Charge for year

12,504

At 31 January 2016

56,691

NET BOOK VALUE

At 31 January 2016

7,436

At 31 January 2015

17,493

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

£1

1,000

250

A Ordinary - Non Voting Non Eq

£1

250

B Ordinary - Non Voting Non Eq

£1

250

C Ordinary - Non Voting Non Eq

£1

250

D Ordinary - Non Voting Non Eq

£1

250

2,000