Abbreviated Company Accounts - CABER ENTERPRISES LIMITED

CABER ENTERPRISES LIMITED - Company Information

SC207157 CABER ENTERPRISES LIMITED 2016-07-31 false 2015-08-01 2016-07-31 true SC207157 2015-08-01 2016-07-31 SC207157 2016-07-31 SC207157 2015-07-31 SC207157 uk-gaap-cd-bus:Director1 2015-08-01 2016-07-31 SC207157 uk-gaap-cd-bus:Director2 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-31 iso4217:GBP shares

Registered Number SC207157

CABER ENTERPRISES LIMITED

Abbreviated Accounts

31 July 2016

CABER ENTERPRISES LIMITED Registered Number SC207157

Abbreviated Balance Sheet as at 31 July 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	34,452	28,923
Tangible assets	3	5,162	7,743
		39,614	36,666
Current assets
Stocks		1,000	1,000
Debtors		29,162	28,223
Cash at bank and in hand		4,426	2,408
		34,588	31,631
Creditors: amounts falling due within one year		(37,341)	(28,469)
Net current assets (liabilities)		(2,753)	3,162
Total assets less current liabilities		36,861	39,828
Total net assets (liabilities)		36,861	39,828
Capital and reserves
Called up share capital	4	242	242
Share premium account		81,276	81,276
Profit and loss account		(44,657)	(41,690)
Shareholders' funds		36,861	39,828

For the year ending 31 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 30 April 2017

And signed on their behalf by:
T BANCROFT, Director

CABER ENTERPRISES LIMITED Registered Number SC207157

Notes to the Abbreviated Accounts for the period ended 31 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 receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery - 33.33% straight line
Other assets - 25% straight line

Intangible assets amortisation policy
Patents are valued at cost less accumulated amortisation. Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful lives.

2Intangible fixed assets

	£
Cost
At 1 August 2015	28,923
Additions	5,529
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2016	34,452
Amortisation
At 1 August 2015	-
Charge for the year	-
On disposals	-
At 31 July 2016	-
Net book values
At 31 July 2016	34,452
At 31 July 2015	28,923

3Tangible fixed assets

	£
Cost
At 1 August 2015	55,819
Additions	1,302
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2016	57,121
Depreciation
At 1 August 2015	48,076
Charge for the year	3,883
On disposals	-
At 31 July 2016	51,959
Net book values
At 31 July 2016	5,162
At 31 July 2015	7,743

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
242 Ordinary shares of £1 each	242	242