CalSeb Consulting Limited - Period Ending 2016-10-31

Registration number: 08259879

CalSeb Consulting Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 October 2016
 

CalSeb Consulting Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

CalSeb Consulting Limited
(Registration number: 08259879)
Abbreviated Balance Sheet at 31 October 2016

		Note			2016 £			2015 £
Current assets
Debtors					536			826
Cash at bank and in hand					77,511			60,300
					78,047			61,126
Creditors: Amounts falling due within one year					(22,361)			(9,585)
Net assets					55,686			51,541
Capital and reserves
Called up share capital		2			100			100
Profit and loss account					55,586			51,441
Shareholders' funds					55,686			51,541

For the year ending 31 October 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 director acknowledges his 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 .

Approved by the director on 31 January 2017

.........................................
James Matthew Griffiths
Director

The notes on page 2 form an integral part of these financial statements.
Page 1

CalSeb Consulting Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 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 January 2015).

Turnover

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

Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary shares of £1 each		100			100			100			100

Page 2