Accounts Submission

Accounts Submission

CONTINENTAL CASH & CARRY LIMITED - Company Information

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CONTINENTAL CASH & CARRY LIMITED

Company Registration Number:
09100664 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 July 2015

End date: 30 June 2016

CONTINENTAL CASH & CARRY LIMITED

Abbreviated Balance sheet

As at 30 June 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 20,964 20,035
Total fixed assets: 20,964 20,035
Current assets
Stocks: 123,047 162,681
Debtors: 12,084 91,443
Cash at bank and in hand: 8,359 11,133
Total current assets: 143,490 265,257
Creditors: amounts falling due within one year: ( 14,257 ) ( 22,164 )
Net current assets (liabilities): 129,233 243,093
Total assets less current liabilities: 150,197 263,128
Creditors: amounts falling due after more than one year: ( 144,219 ) ( 254,550 )
Provision for liabilities: ( 4,483 ) ( 7,516 )
Total net assets (liabilities): 1,495 1,062

The notes form part of these financial statements

CONTINENTAL CASH & CARRY LIMITED

Balance sheet continued

As at 30 June 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 1,000 1,000
Profit and loss account: 495 62
Shareholders funds: 1,495 1,062

For the year ending 30 June 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.

The financial statements were approved by the Board of Directors on 29 March 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Dinesh Kumar Dhingra
Status: Director

The notes form part of these financial statements

CONTINENTAL CASH & CARRY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under historical cost convention and in accordance with Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the invoiced value of goods supplied by company, net of value added tax and and trade discount

    Tangible fixed assets depreciation policy

    Tangible assets are depreciated at the rate calculated to write each asset down to it estimated residual value over its expected useful life as follows:
    Furniture Fitting and Equipment: - 20% reducing balance method

CONTINENTAL CASH & CARRY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 2. Tangible assets

    Total
    Cost £
    01 July 2015: 20,035
    Additions: 6,170
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 June 2016: 26,205
    Depreciation
    01 July 2015: 0
    Charge for year: 5,241
    On disposals: 0
    Other adjustments: 0
    30 June 2016: 5,241
    Net book value
    30 June 2016: 20,964
    30 June 2015: 20,035

CONTINENTAL CASH & CARRY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1,000 1.00 1,000
    Preference shares: 0
    Total share capital (£): 1,000
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1,000 1.00 1,000
    Preference shares: 0
    Total share capital (£): 1,000