Abbreviated Company Accounts - CAP CONSTRUCTION (GLOS) LTD

CAP CONSTRUCTION (GLOS) LTD - Company Information

07921366 CAP CONSTRUCTION (GLOS) LTD 2016-01-31 false 2015-02-01 2016-01-31 true 07921366 2015-02-01 2016-01-31 07921366 2016-01-31 07921366 2015-01-31 07921366 uk-gaap-cd-bus:Director1 2015-02-01 2016-01-31 07921366 uk-gaap-cd-bus:Director2 2015-02-01 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-01 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-31 iso4217:GBP shares

Registered Number 07921366

CAP CONSTRUCTION (GLOS) LTD

Abbreviated Accounts

31 January 2016

CAP CONSTRUCTION (GLOS) LTD Registered Number 07921366

Abbreviated Balance Sheet as at 31 January 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	45,999	44,689
		45,999	44,689
Current assets
Debtors		8,583	15,154
Cash at bank and in hand		426	1,211
		9,009	16,365
Creditors: amounts falling due within one year		(50,103)	(51,494)
Net current assets (liabilities)		(41,094)	(35,129)
Total assets less current liabilities		4,905	9,560
Creditors: amounts falling due after more than one year		(31,862)	(38,999)
Provisions for liabilities		(2,653)	(1,954)
Total net assets (liabilities)		(29,610)	(31,393)
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		(29,611)	(31,394)
Shareholders' funds		(29,610)	(31,393)

For the year ending 31 January 2016 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 28 October 2016

And signed on their behalf by:
S J Norris, Director

CAP CONSTRUCTION (GLOS) LTD Registered Number 07921366

Notes to the Abbreviated Accounts for the period ended 31 January 2016

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 represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery 20% straight line
Motor vehicles 25% straight line

2Tangible fixed assets

	£
Cost
At 1 February 2015	64,707
Additions	16,366
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2016	81,073
Depreciation
At 1 February 2015	20,018
Charge for the year	15,056
On disposals	-
At 31 January 2016	35,074
Net book values
At 31 January 2016	45,999
At 31 January 2015	44,689

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1 Ordinary shares of £1 each	1	1