CCI-HQ Limited - Abbreviated accounts 16.1

CCI-HQ LIMITED

Abbreviated Unaudited Accounts for the Year Ended 31st March 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs S A Dror

REGISTERED OFFICE:

132 Kingsway

Chandlers Ford

Eastleigh

Hampshire

SO53 5DN

REGISTERED NUMBER:

09128323 (England and Wales)

ACCOUNTANTS:

Hall & Co

Chartered Accountants

Amplevine House

Dukes Road

Southampton

Hampshire

SO14 0ST

FIXED ASSETS

Tangible assets

2

4,338

1,305

CURRENT ASSETS

Debtors

7,841

12,756

Cash at bank

13,405

11,468

21,246

24,224

CREDITORS

Amounts falling due within one year

10,391

10,771

NET CURRENT ASSETS

10,855

13,453

TOTAL ASSETS LESS CURRENT LIABILITIES

15,193

14,758

PROVISIONS FOR LIABILITIES

646

-

NET ASSETS

14,547

14,758

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

14,447

14,658

SHAREHOLDERS' FUNDS

14,547

14,758

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2016 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 4th November 2016 and were signed by:

Mrs S A Dror - 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.

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 etc

-

33% on reducing balance and 15% 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 1st April 2015

1,500

Additions

4,044

At 31st March 2016

5,544

DEPRECIATION

At 1st April 2015

195

Charge for year

1,011

At 31st March 2016

1,206

NET BOOK VALUE

At 31st March 2016

4,338

At 31st March 2015

1,305

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

4.	TRANSACTIONS WITH THE DIRECTOR