Clive Christian Brentwood Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01804977 (England and Wales)

Abbreviated Accounts For The Period 1 May 2015 to 30 September 2016

for

CLIVE CHRISTIAN BRENTWOOD LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mr S L Cowling

Mr D J Cowling

SECRETARY:

Mr D J Cowling

REGISTERED OFFICE:

131 High Street

Brentwood

Essex

CM14 4RZ

REGISTERED NUMBER:

01804977 (England and Wales)

ACCOUNTANTS:

Brian Nuttgens Accountants Ltd

1007 London Road

Leigh On Sea

Essex

SS9 3JY

FIXED ASSETS

Tangible assets

2

-

22,738

CURRENT ASSETS

Stocks

-

8,467

Debtors

94

246,832

Cash at bank and in hand

382

198,300

476

453,599

CREDITORS

Amounts falling due within one year

3

6,271

465,880

NET CURRENT LIABILITIES

(5,795

)

(12,281

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,795

)

10,457

CREDITORS

Amounts falling due after more than one
year

-

9,253

NET (LIABILITIES)/ASSETS

(5,795

)

1,204

CAPITAL AND RESERVES

Called up share capital

4

102

Profit and loss account

(5,897

)

1,102

SHAREHOLDERS' FUNDS

(5,795

)

1,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 12 December 2016 and were signed on its behalf
by:

Mr D J Cowling - Director

Mr S L Cowling - 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.

Turnover represents net invoices sales of goods and 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.

Fixtures and fittings

-

at varying rates on cost

Motor vehicles

-

at varying rates on cost

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 May 2015

39,461

Disposals

(39,461

)

At 30 September 2016

-

DEPRECIATION

At 1 May 2015

16,723

Eliminated on disposal

(16,723

)

At 30 September 2016

-

NET BOOK VALUE

At 30 September 2016

-

At 30 April 2015

22,738

3.

CREDITORS

Creditors include an amount of £ 0 (30/4/15 - £ 18,368 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/16

30/4/15

value:

£

102

Ordinary

£1

102

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Brian Nuttgens Accountants Ltd

1007 London Road

Leigh On Sea

Essex

SS9 3JY

Date: .............................................