Abbreviated Company Accounts - COLESBOURNE ASSET MANAGEMENT LIMITED

COLESBOURNE ASSET MANAGEMENT LIMITED - Company Information

03840127 COLESBOURNE ASSET MANAGEMENT LIMITED 2016-07-30 false 2015-07-31 2016-07-30 true 03840127 2015-07-31 2016-07-30 03840127 2016-07-30 03840127 2015-07-30 03840127 uk-gaap-cd-bus:Director1 2015-07-31 2016-07-30 03840127 uk-gaap-cd-bus:Director2 2015-07-31 2016-07-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-31 2016-07-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-07-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-30 iso4217:GBP shares

Registered Number 03840127

COLESBOURNE ASSET MANAGEMENT LIMITED

Abbreviated Accounts

30 July 2016

COLESBOURNE ASSET MANAGEMENT LIMITED Registered Number 03840127

Abbreviated Balance Sheet as at 30 July 2016

	Notes	2016	2015
		£	£
Current assets
Stocks		2,300,000	3,755,000
Debtors		73,565	90,599
Investments		216,671	-
Cash at bank and in hand		1,118,632	20,106
		3,708,868	3,865,705
Creditors: amounts falling due within one year		(127,880)	(1,155,017)
Net current assets (liabilities)		3,580,988	2,710,688
Total assets less current liabilities		3,580,988	2,710,688
Total net assets (liabilities)		3,580,988	2,710,688
Capital and reserves
Called up share capital	2	200	200
Profit and loss account		3,580,788	2,710,488
Shareholders' funds		3,580,988	2,710,688

For the year ending 30 July 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 26 April 2017

And signed on their behalf by:
T P King, Director

COLESBOURNE ASSET MANAGEMENT LIMITED Registered Number 03840127

Notes to the Abbreviated Accounts for the period ended 30 July 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 amounts invoiced, net of value added tax

2Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
200 Ordinary shares of £1 each	200	200