Cell:CM Ltd - Abbreviated accounts 16.3

Cell:CM Ltd - Abbreviated accounts 16.3

CELL:CM LTD - Company Information

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06493079 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064930792015-03-31064930792016-03-31064930792015-04-012016-03-31064930792014-03-31064930792014-04-012015-03-31064930792015-03-3106493079ns12:England2015-04-012016-03-3106493079ns14:PoundSterling2015-04-012016-03-3106493079ns7:Director12015-04-012016-03-3106493079ns7:Director22015-04-012016-03-3106493079ns7:OrdinaryShareClass12015-04-012016-03-3106493079ns5:PlantMachinery2015-04-012016-03-3106493079ns5:FixedAssetInvestmentsOtherThanLoans2016-03-3106493079ns7:OrdinaryShareClass12016-03-3106493079ns7:OrdinaryShareClass12015-03-31
REGISTERED NUMBER: 06493079 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

CELL:CM LTD

CELL:CM LTD (REGISTERED NUMBER: 06493079)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 31 March 2016




Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 3

CELL:CM LTD (REGISTERED NUMBER: 06493079)

ABBREVIATED BALANCE SHEET
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 12,110 10,914
Investments 3 5,000 -
17,110 10,914

CURRENT ASSETS
Debtors 281,426 286,786
Cash at bank 159,298 100,014
440,724 386,800
CREDITORS
Amounts falling due within one year 175,341 167,277
NET CURRENT ASSETS 265,383 219,523
TOTAL ASSETS LESS CURRENT
LIABILITIES
282,493
230,437

PROVISIONS FOR LIABILITIES 2,422 2,183
NET ASSETS 280,071 228,254

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 279,971 228,154
SHAREHOLDERS' FUNDS 280,071 228,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 notes form part of these abbreviated accounts

Page 1 continued...
CELL:CM LTD (REGISTERED NUMBER: 06493079)

ABBREVIATED BALANCE SHEET - continued
31 March 2016


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 8 December 2016 and were signed on its behalf
by:




P A P Morris - Director



A G Cranston - Director


The notes form part of these abbreviated accounts

Page 2
CELL:CM LTD (REGISTERED NUMBER: 06493079)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 31 March 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared in accordance with applicable accounting standards. The principal accounting
policies adopted in the presentation of the financial statements are set out below and have remained unchanged
from the previous year.

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 comprises the value of sales (excluding value added tax, similar taxes and trade discounts) of services
provided in the normal course of business. Revenue is recognised in respect of service contracts when the
company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% 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.

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.

Investments
Investments are stated at historic cost less provision for any diminution in value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 19,425
Additions 5,233
At 31 March 2016 24,658
DEPRECIATION
At 1 April 2015 8,511
Charge for year 4,037
At 31 March 2016 12,548
NET BOOK VALUE
At 31 March 2016 12,110
At 31 March 2015 10,914

Page 3 continued...
CELL:CM LTD (REGISTERED NUMBER: 06493079)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 31 March 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 5,000
At 31 March 2016 5,000
NET BOOK VALUE
At 31 March 2016 5,000

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

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