C2_FURNITURE_CONTRACTS_LI - Accounts
C2_FURNITURE_CONTRACTS_LI - Accounts
Company Registration No. 04459524 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(6,983 )
(6,037 )
Net current assets
Total assets less current liabilities
Capital and reserves
Called up share capital
3
Profit and loss account
Shareholders' funds
Director's responsibilities:
-
-
Approved by the Board for issue on 11 January 2017
Director
Company Registration No. 04459524
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Plant and machinery
Fixtures, fittings & equipment
1.5
Deferred taxation
No provision for deferred taxation has been provided for within the financial statements due to the amount not being material.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2015
30,827
Additions
863
At 30 September 2016
31,690
Depreciation
At 1 October 2015
27,986
Charge for the year
3,057
At 30 September 2016
31,043
Net book value
At 30 September 2016
647
At 30 September 2015
2,841
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
4
Related party relationships and transactions
Loans to directors
The following director had a loan during the year. The movement on the loan is as follows:
Description
% Rate
Opening Balance
Amounts Advanced
Interest Charged
Amounts Repaid
Closing Balance
£
£
£
£
£
C Cookson -
3.00
-
50,000
1,250
-
51,250
-
50,000
1,250
-
51,250
The above loan is to be repaid within 9 months after the balance sheet date.