Castata Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03688506 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

CASTATA LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

W J Voaden

SECRETARY:

REGISTERED OFFICE:

21 Bulstrode Way

Gerrards Cross

Buckinghamshire

SL9 7QT

REGISTERED NUMBER:

03688506 (England and Wales)

ACCOUNTANTS:

Godfrey, Anderson & Co

1 The Manor House

Court Lane

Iver

Buckinghamshire

SL0 9HL

FIXED ASSETS

Tangible assets

2

1,646

2,194

Investments

3

10,000

11,646

12,194

CURRENT ASSETS

Debtors

253

18,569

Cash at bank

14,806

18,411

15,059

36,980

CREDITORS

Amounts falling due within one year

10,438

19,520

NET CURRENT ASSETS

4,621

17,460

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,267

29,654

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

16,167

29,554

SHAREHOLDERS' FUNDS

16,267

29,654

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 director acknowledges his 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 30 December 2016 and were signed by:

W J Voaden - 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.

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 1 April 2015

and 31 March 2016

40,378

DEPRECIATION

At 1 April 2015

38,184

Charge for year

548

At 31 March 2016

38,732

NET BOOK VALUE

At 31 March 2016

1,646

At 31 March 2015

2,194

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

10,000

NET BOOK VALUE

At 31 March 2016

10,000

At 31 March 2015

10,000

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

Ordinary shares

£1.00

100