Computer Communications Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01138339 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Computer Communications Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs D J Armstrong

SECRETARY:

D Armstrong

REGISTERED OFFICE:

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

REGISTERED NUMBER:

01138339 (England and Wales)

ACCOUNTANTS:

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

FIXED ASSETS

Tangible assets

2

18,427

12,155

CURRENT ASSETS

Debtors

84,010

106,929

Cash at bank

95,600

39,361

179,610

146,290

CREDITORS

Amounts falling due within one year

129,229

93,975

NET CURRENT ASSETS

50,381

52,315

TOTAL ASSETS LESS CURRENT
LIABILITIES

68,808

64,470

CAPITAL AND RESERVES

Called up share capital

3

850,000

Profit and loss account

(781,192

)

(785,530

)

SHAREHOLDERS' FUNDS

68,808

64,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 20 January 2017 and were signed by:

Mrs D J Armstrong - 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 invoiced sales of goods and services net of 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.

Improvements to property

-

10% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

15% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

42,473

Additions

9,790

At 30 September 2016

52,263

DEPRECIATION

At 1 October 2015

30,318

Charge for year

3,518

At 30 September 2016

33,836

NET BOOK VALUE

At 30 September 2016

18,427

At 30 September 2015

12,155

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

787,500

Ordinary

£1

787,500

62,500

Ordinary 'A'

£1

62,500

850,000

4.	ULTIMATE PARENT COMPANY

Computer Communications (Holdings) Limited is the company's ultimate Parent Company, holding 100% of the issued

share capital.