Abbreviated Company Accounts - CAMPBELL CONTRACTS LTD

CAMPBELL CONTRACTS LTD - Company Information

NI043908 CAMPBELL CONTRACTS LTD 2016-08-31 false 2015-09-01 2016-08-31 true NI043908 2015-09-01 2016-08-31 NI043908 2016-08-31 NI043908 2015-08-31 NI043908 uk-gaap-cd-bus:Director1 2015-09-01 2016-08-31 NI043908 uk-gaap-cd-bus:Director2 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP shares

Registered Number NI043908

CAMPBELL CONTRACTS LTD

Abbreviated Accounts

31 August 2016

CAMPBELL CONTRACTS LTD Registered Number NI043908

Abbreviated Balance Sheet as at 31 August 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	-	250,000
Tangible assets	3	2,365,483	2,164,526
		2,365,483	2,414,526
Current assets
Stocks		205,200	145,000
Debtors		212,705	452,772
Cash at bank and in hand		467,682	351,282
		885,587	949,054
Creditors: amounts falling due within one year	4	(1,324,920)	(1,484,014)
Net current assets (liabilities)		(439,333)	(534,960)
Total assets less current liabilities		1,926,150	1,879,566
Creditors: amounts falling due after more than one year	4	(308,617)	(463,492)
Total net assets (liabilities)		1,617,533	1,416,074
Capital and reserves
Called up share capital	5	700	700
Profit and loss account		1,616,833	1,415,374
Shareholders' funds		1,617,533	1,416,074

For the year ending 31 August 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 May 2017

And signed on their behalf by:
JIM CAMPBELL, Director

CAMPBELL CONTRACTS LTD Registered Number NI043908

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and in accordance with the Financial Reporting standards for Smaller Entities.

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

Tangible assets depreciation policy
Depreciation is provided at rates calculated as follows:
Land and buildings - Straight Line 10 years
Plant and machinery - Reducing balance 25%
Fixture and Fittings - Reducing balance 25%
Motor Vehicles - Reducing balance 25%

Other accounting policies
700 ordinary shares of £1.00 each

2Intangible fixed assets

	£
Cost
At 1 September 2015	1,000,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2016	1,000,000
Amortisation
At 1 September 2015	750,000
Charge for the year	250,000
On disposals	-
At 31 August 2016	1,000,000
Net book values
At 31 August 2016	0
At 31 August 2015	250,000

3Tangible fixed assets

	£
Cost
At 1 September 2015	6,766,593
Additions	750,514
Disposals	(29,750)
Revaluations	-
Transfers	-
At 31 August 2016	7,487,357
Depreciation
At 1 September 2015	4,602,067
Charge for the year	534,325
On disposals	(14,518)
At 31 August 2016	5,121,874
Net book values
At 31 August 2016	2,365,483
At 31 August 2015	2,164,526

4Creditors

	2016 £	2015 £
Secured Debts	610,266	799,235

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
700 Ordinary shares of £1 each	700	700