Clottergate Associates Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07585044 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2016

FOR

CLOTTERGATE ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S L Fothergill

P F Hammersley

REGISTERED OFFICE:

Old Ludgores

Horne Row

Danbury

Chelmsford

Essex

CM3 4JN

REGISTERED NUMBER:

07585044 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Carlton House

101 New London Road

Chelmsford

Essex

CM2 0PP

FIXED ASSETS

Tangible assets

2

-

8

CURRENT ASSETS

Debtors

22,855

24,153

Cash at bank

169,554

121,691

192,409

145,844

CREDITORS

Amounts falling due within one year

(84,446

)

(73,625

)

NET CURRENT ASSETS

107,963

72,219

TOTAL ASSETS LESS CURRENT
LIABILITIES

107,963

72,227

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

107,962

72,226

SHAREHOLDERS' FUNDS

107,963

72,227

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 22nd December 2016 and were
signed on its behalf by:

Mrs S L Fothergill - 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.

Plant and machinery etc

-

33% on cost

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 1st April 2015

and 31st March 2016

1,718

DEPRECIATION

At 1st April 2015

1,710

Charge for year

8

At 31st March 2016

1,718

NET BOOK VALUE

At 31st March 2016

-

At 31st March 2015

8

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary Share Capital

£1

1

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date the company owed S Fothergill £70,827 (2015: £63,328).