Cooksleys Exeter (2001) Limited - Period Ending 2016-09-30

Registration number: 04250165

Cooksleys Exeter (2001) Limited

trading as Cooksleys Exeter(2001) Limited

Unaudited Abbreviated Accounts

for the Year Ended 30 September 2016
 

H W Martin & Co LLP
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH

Cooksleys Exeter (2001) Limited
trading as Cooksleys Exeter(2001) Limited
(Registration number: 04250165)
Abbreviated Balance Sheet at 30 September 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets		2			1,468			1,958
Current assets
Debtors					1,185			993
Creditors: Amounts falling due within one year					(59,212)			(50,395)
Net current liabilities					(58,027)			(49,402)
Net liabilities					(56,559)			(47,444)
Capital and reserves
Called up share capital		3			2			2
Profit and loss account					(56,561)			(47,446)
Shareholders' deficit					(56,559)			(47,444)

For the year ending 30 September 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 (effective 2008).

Approved by the director on 18 December 2016

.........................................
Mr Simon Anthony Rich
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

Cooksleys Exeter (2001) Limited
trading as Cooksleys Exeter(2001) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office Equipment	25% - reducing balance

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 October 2015		26,016			26,016
At 30 September 2016		26,016			26,016
Amortisation
At 1 October 2015		24,058			24,058
Charge for the year		490			490
At 30 September 2016		24,548			24,548
Net book value
At 30 September 2016		1,468			1,468
At 30 September 2015		1,958			1,958

Page 2

Cooksleys Exeter (2001) Limited
trading as Cooksleys Exeter(2001) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary of £1 each		2			2			2			2

Page 3