Abbreviated Company Accounts - CGR (CG ROSCULETE) LIMITED

CGR INTEGRATED SERVICES LIMITED - Company Information

04812274 CGR (CG ROSCULETE) LIMITED 2016-06-30 false 2015-07-01 2016-06-30 true 04812274 2015-07-01 2016-06-30 04812274 2016-06-30 04812274 2015-06-30 04812274 uk-gaap-cd-bus:Director1 2015-07-01 2016-06-30 04812274 uk-gaap-cd-bus:Director2 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 iso4217:GBP shares

Registered Number 04812274

CGR (CG ROSCULETE) LIMITED

Abbreviated Accounts

30 June 2016

CGR (CG ROSCULETE) LIMITED Registered Number 04812274

Abbreviated Balance Sheet as at 30 June 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	15,949	31,899
		15,949	31,899
Current assets
Debtors		12,930	238,520
Cash at bank and in hand		3,842,401	1,193,391
		3,855,331	1,431,911
Creditors: amounts falling due within one year		(3,193,621)	(779,452)
Net current assets (liabilities)		661,710	652,459
Total assets less current liabilities		677,659	684,358
Total net assets (liabilities)		677,659	684,358
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		677,657	684,356
Shareholders' funds		677,659	684,358

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.

Approved by the Board on 31 March 2017

And signed on their behalf by:
Gabriel Rosculete, Director

CGR (CG ROSCULETE) LIMITED Registered Number 04812274

Notes to the Abbreviated Accounts for the period ended 30 June 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
Plant and machinery- 25% straight line

2Tangible fixed assets

	£
Cost
At 1 July 2015	63,799
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2016	63,799
Depreciation
At 1 July 2015	31,900
Charge for the year	15,950
On disposals	-
At 30 June 2016	47,850
Net book values
At 30 June 2016	15,949
At 30 June 2015	31,899

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
2 Ordinary shares of £1 each	2	2