Corporate Mobile Communications Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02791947

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MAY 2016

FOR

CORPORATE MOBILE COMMUNICATIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

R Thompson

J D Groves

S P Wright

SECRETARY:

R Thompson

REGISTERED OFFICE:

Tego House

Chippenham Drive

Kingston

Milton Keynes

MK10 0AF

REGISTERED NUMBER:

02791947

ACCOUNTANTS:

80K Limited

45 Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

2,059

126,904

2,059

126,904

CURRENT ASSETS

Debtors

676,372

208,207

Cash at bank and in hand

365,386

46,335

1,041,758

254,542

CREDITORS

Amounts falling due within one year

(716,324

)

(191,800

)

NET CURRENT ASSETS

325,434

62,742

TOTAL ASSETS LESS CURRENT
LIABILITIES

327,493

189,646

CREDITORS

Amounts falling due after more than one year

4

-

(81,007

)

NET ASSETS

327,493

108,639

CAPITAL AND RESERVES

Called up share capital

5

23,333

Profit and loss account

304,160

85,306

SHAREHOLDERS' FUNDS

327,493

108,639

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 25 October 2016 and were signed on its behalf by:

R Thompson - 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 goods, 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, 20% on reducing balance, 15% on reducing balance and 14% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

and 31 May 2016

30,000

AMORTISATION

At 1 June 2015

and 31 May 2016

30,000

NET BOOK VALUE

At 31 May 2016

-

At 31 May 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

160,269

Disposals

(155,358

)

At 31 May 2016

4,911

DEPRECIATION

At 1 June 2015

33,365

Charge for year

686

Eliminated on disposal

(31,199

)

At 31 May 2016

2,852

NET BOOK VALUE

At 31 May 2016

2,059

At 31 May 2015

126,904

4.

CREDITORS

Creditors include the following debts falling due in more than five years:

2016

2015

£

Repayable by instalments

-

81,007

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

23,333

Ordinary

£1

23,333