Abbreviated Company Accounts - CAMBRAI LTD

Registered Number 05033782

CAMBRAI LTD

Abbreviated Accounts

28 February 2016

CAMBRAI LTD Registered Number 05033782

Abbreviated Balance Sheet as at 28 February 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	1,627	2,169
		1,627	2,169
Current assets
Debtors		2,230	1,567
Cash at bank and in hand		7,897	5,270
		10,127	6,837
Creditors: amounts falling due within one year		(10,057)	(7,574)
Net current assets (liabilities)		70	(737)
Total assets less current liabilities		1,697	1,432
Creditors: amounts falling due after more than one year		(306)	-
Provisions for liabilities		(325)	(434)
Accruals and deferred income		(880)	(882)
Total net assets (liabilities)		186	116
Capital and reserves
Called up share capital		20	20
Profit and loss account		166	96
Shareholders' funds		186	116

For the year ending 28 February 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 15 October 2016

And signed on their behalf by:
J Pearson, Director

CAMBRAI LTD Registered Number 05033782

Notes to the Abbreviated Accounts for the period ended 28 February 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 amd 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 .
Fixtures & fittings 25% reducing balance.

Other accounting policies
Deferred Taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Tangible fixed assets

	£
Cost
At 1 March 2015	6,478
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2016	6,478
Depreciation
At 1 March 2015	4,309
Charge for the year	542
On disposals	-
At 28 February 2016	4,851
Net book values
At 28 February 2016	1,627
At 28 February 2015	2,169