Accounts filed on 31-03-2016

Accounts filed on 31-03-2016

J CASEY & CO LIMITED - Company Information

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J CASEY & CO LIMITED

Company Registration Number:
05757445 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 April 2015

End date: 31 March 2016

J CASEY & CO LIMITED

Abbreviated Balance sheet

As at 31 March 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 2 0 0
Tangible assets: 3 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 4 557,869 472,276
Cash at bank and in hand: 438,618 555,820
Total current assets: 996,487 1,028,096
Creditors: amounts falling due within one year: 5 ( 92,492 ) ( 172,516 )
Net current assets (liabilities): 903,995 855,580
Total assets less current liabilities: 903,995 855,580
Total net assets (liabilities): 903,995 855,580

The notes form part of these financial statements

J CASEY & CO LIMITED

Balance sheet continued

As at 31 March 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 6 100 100
Profit and loss account: 903,895 855,480
Shareholders funds: 903,995 855,580

For the year ending 31 March 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 and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 12 December 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: John Anthony Laurence Casey
Status: Director

The notes form part of these financial statements

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities 2015

    Turnover policy

    Turnover represents net sales of services provided during the year net of Value Added Tax

    Tangible fixed assets depreciation policy

    Depreciation is provided so as to fully write off each asset over its estimated economically useful life. Depreciation is provided at the following rates:

    Fixtures and Fittings - 33% on cost per annum
    Computer Equipment - 50% on cost per annum

    Intangible fixed assets amortisation policy

    Goodwill, being the amount paid in connection with the acquisition of a business in 2007 has been fully amortised.

    Other accounting policies

    The Company operates a defined contribution pension scheme. Contributions to the Company's pension scheme are charged to the profit and loss account in the period to which they relate.

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 2. Intangible assets

    Total
    Cost £
    01 April 2015: 300,000
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 March 2016: 300,000
    Amortisation
    01 April 2015: 300,000
    Provided during the period: 0
    On disposals: 0
    Other Adjustments: 0
    31 March 2016: 300,000
    Net book value
    31 March 2016: 0
    31 March 2015: 0

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 3. Tangible assets

    Total
    Cost £
    01 April 2015: 9,382
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 March 2016: 9,382
    Depreciation
    01 April 2015: 9,382
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    31 March 2016: 9,382
    Net book value
    31 March 2016: 0
    31 March 2015: 0

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 4. Debtors

    All amounts included within Debtors are receivable within less than 12 months

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 5. Creditors: amounts falling due within one year

    No amount included within Creditors due within one year is secured

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 7. Related party disclosures

    Additional information

    The following advances to directors subsisted at the balance sheet date
    2016: £127,561 (2015: £54,425)

J CASEY & CO LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 8. Transactions with directors

    Loans to Director amounting to £73,136 (2015: repayment £8,080) were made in the year.